NIAGARA LUTHERAN HEALTH SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,638,333
Other Assets
75%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,075,576
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$649,931
$728,468
+12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$209,088
$206,776
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,630,488
$4,430,625
-4%
Other Assets
$15,200,439
$16,272,464
+7%
Total Assets
$20,689,946
$21,638,333
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$935,329
$939,664
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,216,996
$1,135,912
-7%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,152,325
$2,075,576
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,013
$1,566,571
+5%
Unrestricted Net Assets
$17,045,608
$17,996,186
+6%
Net assets
2023
2024
Change
Net assets
+$18,537,621
+$19,562,757
+6%
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