The Luke Commission
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,929,660
Property, Plant, & Equipment (net)
43%
Inventories
36%
Related-Party Receivables
19%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$775,434
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,995
$273,640
-16%
Receivables (Non-Related)
$149,113
$157,130
+5%
Related-Party Receivables
$0
$4,023,813
-
Inventories
$8,022,466
$7,473,205
-7%
Prepaid Expenses
$11,300
$11,090
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,683,823
$8,990,782
-23%
Other Assets
$0
$0
-
Total Assets
$20,193,697
$20,929,660
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,806,395
$247,683
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$689,329
$527,751
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,495,724
$775,434
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$141,587
$0
-100%
Unrestricted Net Assets
$17,556,386
$20,154,226
+15%
Net assets
2023
2024
Change
Net assets
+$17,697,973
+$20,154,226
+14%
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