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LUTHERAN HOME AND SERVICES FOR THE AGED INC

LUTHERAN HOME AND SERVICES FOR THE AGED INC

ARLINGTON HEIGHTS, IL, US
501(c)(3)
EIN
36-3375902
Regional Funder
funder logo

LUTHERAN HOME AND SERVICES FOR THE AGED INC

ARLINGTON HEIGHTS, IL, US
501(c)(3)
EIN
36-3375902
Regional Funder

Balance Sheet

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

$17,024,015

Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$10,503,797

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$1,419,058
$1,413,854
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,134,506
$15,610,161
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,553,564
$17,024,015
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$83
$166
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,322,423
$10,503,631
-7%
Total Liabilities
$11,322,506
$10,503,797
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,563,081
$4,871,757
+7%
Unrestricted Net Assets
$667,977
$1,648,461
+147%
Net assets
2023
2024
Change
Net assets
+$5,231,058
+$6,520,218
+25%
Balance Sheet
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