THE LEHIGH CONFERENCE OF CHURCHES
THE LEHIGH CONFERENCE OF CHURCHES
THE LEHIGH CONFERENCE OF CHURCHES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,194,099
Property, Plant, & Equipment (net)
62%
Investments
13%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,533,415
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
20%
Payables & Accruals
14%
Custodial & Escrow Liabilities
8%
Other Liabilities
2%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$638,135
$677,001
+6%
Receivables (Non-Related)
$315,994
$502,782
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,239
$61,888
+81%
Investments
$649,674
$697,904
+7%
Property, Plant, & Equipment (net)
$3,197,347
$3,237,150
+1%
Other Assets
$24,981
$17,374
-30%
Total Assets
$4,860,370
$5,194,099
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$123,887
$358,950
+190%
Grants Payable
-
-
-
Deferred Revenue
$480,743
$503,539
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$189,501
$190,336
+0%
Notes Payable / Debt (Non-Related)
-
$1,399,882
-
Related-Party Payables
-
$31,667
-
Other Liabilities
$1,566,837
$49,041
-97%
Total Liabilities
$2,360,968
$2,533,415
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$589,431
$654,564
+11%
Unrestricted Net Assets
$1,909,971
$2,006,120
+5%
Net assets
2023
2024
Change
Net assets
+$2,499,402
+$2,660,684
+6%
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