LUTHERAN WORLD RELIEF INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$124,202,513
Other Assets
50%
Cash & Equivalents
28%
Inventories
11%
Receivables (Non-Related)
6%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,611,450
Deferred Revenue
83%
Payables & Accruals
9%
Other Liabilities
5%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,690,261
$34,800,694
+68%
Receivables (Non-Related)
$6,793,786
$7,233,389
+6%
Related-Party Receivables
$0
$0
-
Inventories
$15,560,461
$13,577,148
-13%
Prepaid Expenses
$33,945
$230,294
+578%
Investments
$5,062,553
$5,672,492
+12%
Property, Plant, & Equipment (net)
$335,458
$436,130
+30%
Other Assets
$42,704,487
$62,252,366
+46%
Total Assets
$91,180,951
$124,202,513
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$4,458,581
$3,627,077
-19%
Grants Payable
$0
-
-
Deferred Revenue
$14,208,451
$32,170,915
+126%
Tax-Exempt Bond Liabilities
$1,109,710
$949,256
-14%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,301,044
$1,864,202
-19%
Total Liabilities
$22,077,786
$38,611,450
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$11,369,885
$9,766,213
-14%
Unrestricted Net Assets
$57,733,280
$75,824,850
+31%
Net assets
2023
2024
Change
Net assets
+$69,103,165
+$85,591,063
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)