LUMINA ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,222,630
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
29%
Cash & Equivalents
9%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$718,128
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
17%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$537,947
$377,957
-30%
Receivables (Non-Related)
$1,376,500
$1,228,321
-11%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$32,245
$37,254
+16%
Investments
-
$320,495
-
Property, Plant, & Equipment (net)
$1,821,121
$2,241,328
+23%
Other Assets
-
$17,275
-
Total Assets
$3,767,813
$4,222,630
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$606,722
$440,911
-27%
Grants Payable
-
-
-
Deferred Revenue
$125,583
$121,064
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,276
$142,404
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,879
$13,749
+378%
Total Liabilities
$878,460
$718,128
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,736,270
$2,077,841
+20%
Unrestricted Net Assets
$1,153,083
$1,426,661
+24%
Net assets
2023
2024
Change
Net assets
+$2,889,353
+$3,504,502
+21%
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