LUTHERAN HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,923,989
Property, Plant, & Equipment (net)
62%
Investments
18%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,035,333
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
26%
Payables & Accruals
8%
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
$8,520,756
$8,132,946
-5%
Receivables (Non-Related)
$3,333,640
$3,406,648
+2%
Related-Party Receivables
$0
$0
-
Inventories
$61,594
$61,594
+0%
Prepaid Expenses
$266,275
$637,422
+139%
Investments
$14,749,285
$15,880,206
+8%
Property, Plant, & Equipment (net)
$55,178,315
$53,693,856
-3%
Other Assets
$4,401,503
$4,111,317
-7%
Total Assets
$86,511,368
$85,923,989
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,008,866
$4,408,005
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,275,997
$34,591,579
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$14,357,502
$14,035,749
-2%
Total Liabilities
$54,642,365
$53,035,333
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$31,869,003
+$32,888,656
+3%
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