LUTHER OAKS INC
BLOOMINGTON, IL, US
•
501(c)(3)
•
EIN
20-2117469
•
•
Subordinate Organization
BLOOMINGTON, IL, US
•
501(c)(3)
•
EIN
20-2117469
•
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,982,795
Property, Plant, & Equipment (net)
79%
Other Assets
12%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,926,751
Tax-Exempt Bond Liabilities
62%
Custodial & Escrow Liabilities
32%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,447,511
$55,901
-96%
Receivables (Non-Related)
-
$1,081,290
-
Related-Party Receivables
-
-
-
Inventories
$59,835
$38,359
-36%
Prepaid Expenses
$193,748
$314,638
+62%
Investments
$1,295,913
$1,326,345
+2%
Property, Plant, & Equipment (net)
$24,940,631
$24,464,309
-2%
Other Assets
$5,073,140
$3,701,953
-27%
Total Assets
$33,010,778
$30,982,795
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$718,000
$1,447,292
+102%
Grants Payable
-
-
-
Deferred Revenue
$672,664
$523,445
-22%
Tax-Exempt Bond Liabilities
$29,044,122
$29,017,379
0%
Custodial & Escrow Liabilities
$14,748,023
$15,157,948
+3%
Notes Payable / Debt (Non-Related)
$1,202,669
$780,453
-35%
Related-Party Payables
-
-
-
Other Liabilities
$2,512,885
$234
-100%
Total Liabilities
$48,898,363
$46,926,751
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,887,585
-$15,943,956
0%
Net assets
2023
2024
Change
Net assets
-$15,887,585
-$15,943,956
0%
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