LUTHERAN NONPROFIT HOUSING CORPORATION- CALVARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,460,150
Property, Plant, & Equipment (net)
79%
Other Assets
20%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,433,543
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,850
$21,990
+353%
Receivables (Non-Related)
-
$17
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$40
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,254,970
$1,146,862
-9%
Other Assets
$385,250
$291,241
-24%
Total Assets
$1,645,070
$1,460,150
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$93,110
$15,682
-83%
Grants Payable
-
-
-
Deferred Revenue
-
$1,166
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,404,191
$5,404,191
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,778
$12,504
+6%
Total Liabilities
$5,509,079
$5,433,543
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$57
$58
+2%
Unrestricted Net Assets
-$3,864,066
-$3,973,451
-3%
Net assets
2023
2024
Change
Net assets
-$3,864,009
-$3,973,393
-3%
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