LHS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,158,929
Investments
49%
Cash & Equivalents
33%
Other Assets
9%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,635,535
Custodial & Escrow Liabilities
93%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,121,712
$7,066,059
+15%
Receivables (Non-Related)
$1,806,431
$1,768,612
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,651,954
$10,316,108
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,866,770
$2,008,150
+8%
Total Assets
$19,446,867
$21,158,929
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$878
$867
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,332,965
$1,526,791
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,947
$107,877
+4%
Total Liabilities
$1,437,790
$1,635,535
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$6,580,082
$6,573,748
0%
Unrestricted Net Assets
$11,428,995
$12,949,646
+13%
Net assets
2023
2024
Change
Net assets
+$18,009,077
+$19,523,394
+8%
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