LUTHERAN SERVICES IN AMERICA INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,054,388
Cash & Equivalents
54%
Investments
22%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,850,862
Deferred Revenue
49%
Other Liabilities
26%
Payables & Accruals
18%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,774,395
$7,546,525
+11%
Receivables (Non-Related)
$62,600
$2,937,737
+4593%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,245
$59,611
+291%
Investments
$2,850,880
$3,030,906
+6%
Property, Plant, & Equipment (net)
$597,700
$479,609
-20%
Other Assets
$0
-
-
Total Assets
$10,300,820
$14,054,388
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$263,403
$337,552
+28%
Grants Payable
-
-
-
Deferred Revenue
$944,041
$901,625
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$94,002
$126,712
+35%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$596,704
$484,973
-19%
Total Liabilities
$1,898,150
$1,850,862
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,181,960
$6,500,939
+104%
Unrestricted Net Assets
$5,220,710
$5,702,587
+9%
Net assets
2024
2025
Change
Net assets
+$8,402,670
+$12,203,526
+45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)