Luk Crisis Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,293,343
Cash & Equivalents
51%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
17%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,263,871
Payables & Accruals
48%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,648,807
$7,796,788
+38%
Receivables (Non-Related)
$4,206,111
$3,605,117
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$225,528
$225,352
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,800,717
$2,662,337
-5%
Other Assets
$1,226,685
$1,003,749
-18%
Total Assets
$14,107,848
$15,293,343
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,482,029
$2,990,866
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$1,553,615
$1,713,861
+10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,887,060
$1,559,144
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,922,704
$6,263,871
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$462,948
$432,000
-7%
Unrestricted Net Assets
$7,722,196
$8,597,472
+11%
Net assets
2023
2024
Change
Net assets
+$8,185,144
+$9,029,472
+10%
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