Lutheran Social Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,344,287
Investments
42%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
17%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$569,620
Payables & Accruals
63%
Other Liabilities
37%
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
$1,237,487
$391,102
-68%
Receivables (Non-Related)
$1,891,410
$1,624,503
-14%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$89,822
$118,636
+32%
Investments
$2,975,502
$3,111,507
+5%
Property, Plant, & Equipment (net)
$1,042,358
$1,252,659
+20%
Other Assets
$1,027,757
$845,880
-18%
Total Assets
$8,264,336
$7,344,287
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$353,212
$359,120
+2%
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
$0
-
Other Liabilities
$264,857
$210,500
-21%
Total Liabilities
$618,069
$569,620
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,493,921
$1,963,073
-21%
Unrestricted Net Assets
$5,152,346
$4,811,594
-7%
Net assets
2023
2024
Change
Net assets
+$7,646,267
+$6,774,667
-11%
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