LUTHER HOME OF MERCY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,080,176
Investments
68%
Cash & Equivalents
20%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,215
Payables & Accruals
94%
Other Liabilities
6%
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
$1,963,757
$2,257,014
+15%
Receivables (Non-Related)
$330,645
$305,043
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48
$48
+0%
Investments
$5,932,121
$7,485,759
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$946,958
$1,032,312
+9%
Total Assets
$9,173,529
$11,080,176
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$12,374
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,233
$841
-32%
Total Liabilities
$9,233
$13,215
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,651,235
$1,433,016
-13%
Unrestricted Net Assets
$7,513,061
$9,633,945
+28%
Net assets
2023
2024
Change
Net assets
+$9,164,296
+$11,066,961
+21%
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