Los Angeles LGBT Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,239,094
Property, Plant, & Equipment (net)
46%
Investments
26%
Receivables (Non-Related)
21%
Other Assets
2%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,237,292
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
13%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,312,118
$3,290,147
-65%
Receivables (Non-Related)
$60,308,656
$37,433,158
-38%
Related-Party Receivables
$0
$0
-
Inventories
$1,064,872
$1,329,569
+25%
Prepaid Expenses
$4,206,358
$3,980,746
-5%
Investments
$54,181,496
$47,050,512
-13%
Property, Plant, & Equipment (net)
$13,935,815
$82,950,370
+495%
Other Assets
$49,106,666
$4,204,592
-91%
Total Assets
$192,115,981
$180,239,094
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,847,831
$18,058,847
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$4,277,889
$3,993,840
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,253,305
$5,253,857
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$51,496,118
$3,930,748
-92%
Total Liabilities
$77,875,143
$31,237,292
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$8,230,611
$9,143,478
+11%
Unrestricted Net Assets
$106,010,227
$139,858,324
+32%
Net assets
2023
2024
Change
Net assets
+$114,240,838
+$149,001,802
+30%
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