LUTHERAN HOME AT KANE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,252,673
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
25%
Investments
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,407,341
Payables & Accruals
94%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,429,651
$5,812,748
+7%
Receivables (Non-Related)
$748,897
$890,068
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,880
$100,062
-48%
Investments
$2,279,651
$3,184,459
+40%
Property, Plant, & Equipment (net)
$1,557,055
$3,265,336
+110%
Other Assets
-
-
-
Total Assets
$10,208,134
$13,252,673
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$570,033
$2,268,153
+298%
Grants Payable
-
-
-
Deferred Revenue
$34,969
$39,023
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,792
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$61,581
$100,165
+63%
Total Liabilities
$684,375
$2,407,341
+252%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,523,759
$10,845,332
+14%
Net assets
2023
2024
Change
Net assets
+$9,523,759
+$10,845,332
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)