PINECREST LUTHERAN LEADERSHIP MINISTRIES INC

PINECREST LUTHERAN LEADERSHIP MINISTRIES INC

Medford, NY, US
501(c)3
EIN
22-3858449

PINECREST LUTHERAN LEADERSHIP MINISTRIES INC

Medford, NY, US
501(c)3
EIN
22-3858449

Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)

$198,153

Investments
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$581

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,406
$45,565
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$125,757
$152,588
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$180,163
$198,153
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$403
$581
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403
$581
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$125,757
$152,588
+21%
Unrestricted Net Assets
$54,003
$44,984
-17%
Net assets
2023
2024
Change
Net assets
+$179,760
+$197,572
+10%
Balance Sheet
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