LUTHERAN HOUSING SERVICES 12 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$971,319
Property, Plant, & Equipment (net)
82%
Other Assets
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,198
Other Liabilities
86%
Payables & Accruals
14%
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
$13,416
$9,879
-26%
Receivables (Non-Related)
$104
$108
+4%
Related-Party Receivables
-
-
-
Inventories
$291
$263
-10%
Prepaid Expenses
$1,102
$1,566
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$824,341
$800,199
-3%
Other Assets
$161,025
$159,304
-1%
Total Assets
$1,000,279
$971,319
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,077
$13,330
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,497
$83,868
+34%
Total Liabilities
$76,574
$97,198
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$923,705
$874,121
-5%
Net assets
2023
2024
Change
Net assets
+$923,705
+$874,121
-5%
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