LUTHERAN HOUSING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,563,355
Property, Plant, & Equipment (net)
55%
Other Assets
44%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,576,116
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
5%
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
$9,517
$10,050
+6%
Receivables (Non-Related)
$1,987
$3,345
+68%
Related-Party Receivables
-
-
-
Inventories
$654
$247
-62%
Prepaid Expenses
$3,050
$3,446
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,398,873
$1,421,737
+2%
Other Assets
$965,843
$1,124,530
+16%
Total Assets
$2,379,924
$2,563,355
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$71,971
$106,270
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,446,512
$1,386,736
-4%
Related-Party Payables
-
-
-
Other Liabilities
$72,034
$83,110
+15%
Total Liabilities
$1,590,517
$1,576,116
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$29,687
$25,829
-13%
Unrestricted Net Assets
$759,720
$961,410
+27%
Net assets
2023
2024
Change
Net assets
+$789,407
+$987,239
+25%
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