LUTHERAN SENIOR SERVICES EAST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$499,935,877
Property, Plant, & Equipment (net)
68%
Investments
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$235,389,947
Tax-Exempt Bond Liabilities
50%
Other Liabilities
30%
Deferred Revenue
17%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,850,855
$91,861
-99%
Receivables (Non-Related)
$14,389,219
$4,932,054
-66%
Related-Party Receivables
-
-
-
Inventories
-
$58,823
-
Prepaid Expenses
$2,739,807
$1,165,864
-57%
Investments
$170,545,150
$152,768,562
-10%
Property, Plant, & Equipment (net)
$160,701,081
$340,173,458
+112%
Other Assets
$35,066,731
$745,255
-98%
Total Assets
$392,292,843
$499,935,877
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$37,243,530
$7,376,611
-80%
Grants Payable
-
-
-
Deferred Revenue
$57,998,318
$39,505,611
-32%
Tax-Exempt Bond Liabilities
$124,628,950
$118,268,091
-5%
Custodial & Escrow Liabilities
-
$51,799
-
Notes Payable / Debt (Non-Related)
$7,674,392
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,828,242
$70,187,835
+53%
Total Liabilities
$273,373,432
$235,389,947
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$51,921,412
$53,846,391
+4%
Unrestricted Net Assets
$66,997,999
$210,699,539
+214%
Net assets
2023
2024
Change
Net assets
+$118,919,411
+$264,545,930
+122%
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