LUTHERAN LEGACY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$84,835,040
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$48,177,553
Custodial & Escrow Liabilities
97%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,910,027
$2,985,707
+56%
Receivables (Non-Related)
-
$285
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$72,122,674
$79,695,038
+10%
Property, Plant, & Equipment (net)
$302,380
$283,388
-6%
Other Assets
$1,425,747
$1,870,622
+31%
Total Assets
$75,760,828
$84,835,040
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$36,325
$66,740
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,029,954
$46,785,279
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,127,213
$1,325,534
+18%
Total Liabilities
$42,193,492
$48,177,553
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$30,724,244
$31,312,648
+2%
Unrestricted Net Assets
$2,843,092
$5,344,839
+88%
Net assets
2024
2025
Change
Net assets
+$33,567,336
+$36,657,487
+9%
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