PLEASANT VIEW LUTHER HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,994,503
Property, Plant, & Equipment (net)
85%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,701,638
Tax-Exempt Bond Liabilities
74%
Custodial & Escrow Liabilities
14%
Payables & Accruals
6%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,886,775
$348,236
-82%
Receivables (Non-Related)
$936,112
$805,898
-14%
Related-Party Receivables
-
-
-
Inventories
$61,968
$17,818
-71%
Prepaid Expenses
$225,410
$420,979
+87%
Investments
-
$275
-
Property, Plant, & Equipment (net)
$22,955,665
$23,047,273
+0%
Other Assets
$2,331,750
$2,354,024
+1%
Total Assets
$28,397,680
$26,994,503
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,261,506
$2,219,942
-2%
Grants Payable
-
-
-
Deferred Revenue
$76,509
$47,898
-37%
Tax-Exempt Bond Liabilities
$29,057,466
$28,461,700
-2%
Custodial & Escrow Liabilities
$5,009,251
$5,524,946
+10%
Notes Payable / Debt (Non-Related)
$539,066
$692,840
+29%
Related-Party Payables
-
-
-
Other Liabilities
$2,042,791
$1,754,312
-14%
Total Liabilities
$38,986,589
$38,701,638
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,588,909
-$11,707,135
-11%
Net assets
2023
2024
Change
Net assets
-$10,588,909
-$11,707,135
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)