LUTHERAN LIFE COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,536,177
Investments
59%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,062,620
Other Liabilities
78%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,015,328
$1,424,902
-86%
Receivables (Non-Related)
$60,656
$140,797
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,650
$422,848
+234%
Investments
-
$8,053,695
-
Property, Plant, & Equipment (net)
$3,747,698
$3,493,935
-7%
Other Assets
-
-
-
Total Assets
$13,950,332
$13,536,177
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,557,549
$3,790,978
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,514,889
$1,370,546
-10%
Related-Party Payables
-
-
-
Other Liabilities
$14,705,868
$17,901,096
+22%
Total Liabilities
$20,778,306
$23,062,620
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,827,974
-$9,526,443
-40%
Net assets
2023
2024
Change
Net assets
-$6,827,974
-$9,526,443
-40%
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