WITTENBERG LUTHERAN VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,618,419
Other Assets
31%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
24%
Investments
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$54,383,456
Tax-Exempt Bond Liabilities
58%
Other Liabilities
39%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$868,287
$2,408,938
+177%
Receivables (Non-Related)
$200,097
$44,221
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,289,148
$1,403,773
+9%
Property, Plant, & Equipment (net)
$2,377,322
$2,078,226
-13%
Other Assets
$3,746,591
$2,683,261
-28%
Total Assets
$8,481,445
$8,618,419
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$268,936
$947,542
+252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,329,963
$31,475,719
-3%
Custodial & Escrow Liabilities
$8,117
$5,671
-30%
Notes Payable / Debt (Non-Related)
$1,265,147
$802,921
-37%
Related-Party Payables
-
-
-
Other Liabilities
$19,028,947
$21,151,603
+11%
Total Liabilities
$52,901,110
$54,383,456
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$44,419,665
-$45,765,037
-3%
Net assets
2023
2024
Change
Net assets
-$44,419,665
-$45,765,037
-3%
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