NIAGARA LUTHERAN DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,547,584
Property, Plant, & Equipment (net)
46%
Investments
38%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,185,710
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
33%
Other Liabilities
15%
Deferred Revenue
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,769,926
$1,406,109
-49%
Receivables (Non-Related)
$2,663,146
$2,374,511
-11%
Related-Party Receivables
-
-
-
Inventories
$150,185
$146,274
-3%
Prepaid Expenses
$141,587
$162,367
+15%
Investments
$9,570,674
$9,636,302
+1%
Property, Plant, & Equipment (net)
$11,944,470
$11,810,570
-1%
Other Assets
$21,086
$11,451
-46%
Total Assets
$27,261,074
$25,547,584
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,566,069
$3,020,399
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,371,492
$863,666
-37%
Tax-Exempt Bond Liabilities
$4,746,830
$3,944,150
-17%
Custodial & Escrow Liabilities
$21,086
$11,451
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$557,540
$1,346,044
+141%
Total Liabilities
$9,263,017
$9,185,710
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,998,057
$16,361,874
-9%
Net assets
2023
2024
Change
Net assets
+$17,998,057
+$16,361,874
-9%
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