LUTHERAN SENIORLIFE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,465,250
Investments
67%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,790,869
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,178,881
$1,807,840
-17%
Receivables (Non-Related)
$2,144
$2,762
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,568
$17,778
-4%
Investments
$4,583,280
$4,996,234
+9%
Property, Plant, & Equipment (net)
$368,762
$368,513
0%
Other Assets
$313,299
$272,123
-13%
Total Assets
$7,464,934
$7,465,250
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$29,901
$57,951
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,421,014
$1,732,918
-28%
Total Liabilities
$2,450,915
$1,790,869
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$462,966
$644,061
+39%
Unrestricted Net Assets
$4,551,053
$5,030,320
+11%
Net assets
2023
2024
Change
Net assets
+$5,014,019
+$5,674,381
+13%
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