LUTHERAN FAMILY SERVICES OF NE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,952,595
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
30%
Other Assets
24%
Cash & Equivalents
6%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,773,622
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
19%
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
$1,108,077
$2,306,204
+108%
Receivables (Non-Related)
$11,055,900
$10,764,776
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,107
$249,233
-7%
Investments
$1,975,766
$1,417,506
-28%
Property, Plant, & Equipment (net)
$13,406,069
$12,506,288
-7%
Other Assets
$9,442,728
$8,708,588
-8%
Total Assets
$37,256,647
$35,952,595
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,435,775
$2,796,170
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,169,476
$3,755,860
-10%
Related-Party Payables
-
-
-
Other Liabilities
$8,851,973
$8,221,592
-7%
Total Liabilities
$16,457,224
$14,773,622
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,628,001
$11,933,240
-6%
Unrestricted Net Assets
$8,171,422
$9,245,733
+13%
Net assets
2023
2024
Change
Net assets
+$20,799,423
+$21,178,973
+2%
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