Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PRODUCTS AND SERVICES

  total $10,488,636 · related or exempt $10,488,636

• 3 · Investment income

  total $45,728 · excluded $45,728

• 7b · Less cost or other basis and sales expenses

  other assets $4,820

• 7c · Gain or loss

  other assets -$4,820

• 7d · Net gain or loss

  total -$4,820 · excluded -$4,820

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,493,266 · program services $6,178,140 · management and general $315,126

• 8 · Pension plan contributions

  total $25,181 · program services $23,615 · management and general $1,566

• 9 · Other employee benefits

  total $274,565 · program services $257,488 · management and general $17,077

• 10 · Payroll taxes

  total $422,347 · program services $399,710 · management and general $22,637

• 11a · Fees: management

  total $1,238,525 · program services $1,014,324 · management and general $224,201

• 11b · Fees: legal

  total $15,077 · management and general $15,077

• 11c · Fees: accounting

  total $175,661 · management and general $175,661

• 11g · Fees: other

  total $216,551 · program services $187,789 · management and general $28,762

• 12 · Advertising and promotion

  total $118,005 · program services $107,744 · management and general $10,261

• 13 · Office expenses

  total $48,345 · program services $44,681 · management and general $3,664

• 14 · Information technology

  total $176,489 · program services $168,445 · management and general $8,044

• 16 · Occupancy

  total $54,872 · program services $50,980 · management and general $3,892

• 17 · Travel

  total $50,226 · program services $49,800 · management and general $426

• 19 · Conferences, conventions and meetings

  total $208,954 · program services $207,182 · management and general $1,772

• 20 · Interest

  total $43,097 · program services $40,487 · management and general $2,610

• 22 · Depreciation, depletion and amortization

  total $101,969 · program services $91,672 · management and general $10,297

• 23 · Insurance

  total $30,212 · program services $27,582 · management and general $2,630

• 24a · Other expenses: INVENTORY & SHIPPING

  total $663,213 · program services $663,213

• 24b · Other expenses: NIB & RESPECT FEES

  total $430,772 · program services $409,165 · management and general $21,607

• 24c · Other expenses: MAINTENANCE

  total $44,510 · program services $42,277 · management and general $2,233

• 24d · Other expenses: DUES, SUBSCRIPTIONS, AN

  total $22,056 · program services $20,950 · management and general $1,106

• 24e · All other expenses

  total $2,303 · program services $2,187 · management and general $116

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,148,909 · end of year $1,225,221

• 4 · Accounts receivable

  beginning of year $1,224,268 · end of year $2,096,897

• 8 · Inventories for sale or use

  beginning of year $66,555 · end of year $56,270

• 9 · Prepaid expenses and deferred charges

  beginning of year $104,355 · end of year $67,290

• 10a · Land, buildings and equipment: cost or other basis

  $480,873

• 10b · Land, buildings and equipment: accumulated depreciation

  $292,214

• 10c · Land, buildings and equipment, net

  beginning of year $188,578 · end of year $188,659

• 14 · Intangible assets

  beginning of year $3,277

• 17 · Accounts payable and accrued expenses

  beginning of year $345,257 · end of year $416,888

• 19 · Deferred revenue

  end of year $248,606

• 23 · Secured mortgages and notes payable

  beginning of year $183,250 · end of year $105,564

• 24 · Unsecured notes and loans payable

  beginning of year $220,000 · end of year $108,586

• 25 · Other liabilities

  beginning of year $2,108,110 · end of year $2,202,020

• 27 · Net assets without donor restrictions

  beginning of year $879,325 · end of year $552,673

The filer's explanations (Part III)

PART I, LINE 3

LIGHTHOUSE CENTRAL FLORIDA COMPENSATES ALL OFFICERS. LCF BASES THE CEO'S COMPENSATION ON COMPENSATION LISTINGS FROM OTHER ORGANIZATIONS, COMPENSATION SURVEYS, AND IS APPROVED BY THE BOARD ANNUALLY.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• LIGHTHOUSE WORKS OF PENNSYLVANIA

  INACTIVE LLC - APPLICATION FOR THE STATE USE PROGRAM IN PA. · FL

  Directly controlled by LIGHTHOUSE WORKS INC