Logo for "LUTHERAN SOCIAL SERVICES OF ILLINOIS"

LUTHERAN SOCIAL SERVICES OF ILLINOIS

LUTHERAN SOCIAL SERVICES OF ILLINOIS

Des Plaines, IL, US
501(c)3
EIN
36-2584799
Subordinate Organization
Logo for "LUTHERAN SOCIAL SERVICES OF ILLINOIS"

LUTHERAN SOCIAL SERVICES OF ILLINOIS

Des Plaines, IL, US
501(c)3
EIN
36-2584799
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$79,536,695

Other Assets
56%
Receivables (Non-Related)
22%
Investments
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$47,576,070

Other Liabilities
60%
Payables & Accruals
37%
Deferred Revenue
3%
Grants Payable
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
-
-
-
Receivables (Non-Related)
$16,169,059
$17,486,826
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$418,011
$265,219
-37%
Investments
$10,864,068
$13,670,030
+26%
Property, Plant, & Equipment (net)
$3,671,065
$3,904,942
+6%
Other Assets
$41,164,990
$44,209,678
+7%
Total Assets
$72,287,193
$79,536,695
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,409,117
$17,493,494
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,558,788
$1,342,571
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,415,878
$28,740,005
-2%
Total Liabilities
$44,383,783
$47,576,070
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,179,078
$13,262,663
+30%
Unrestricted Net Assets
$17,724,332
$18,697,962
+5%
Net assets
2023
2024
Change
Net assets
+$27,903,410
+$31,960,625
+15%
Balance Sheet
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