THE LUTHERAN HOME ASSOCIATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,954,450
Investments
67%
Other Assets
29%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,662,698
Custodial & Escrow Liabilities
94%
Other Liabilities
6%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$216,611
$332,305
+53%
Receivables (Non-Related)
$10,000
$10,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,886,423
$5,311,167
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,894,731
$2,300,978
+21%
Total Assets
$7,007,765
$7,954,450
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,851
$3,449
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,247,447
$3,448,969
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,381
$209,280
+15%
Total Liabilities
$3,432,679
$3,662,698
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,627,540
$1,943,945
+19%
Unrestricted Net Assets
$1,947,546
$2,347,807
+21%
Net assets
2023
2024
Change
Net assets
+$3,575,086
+$4,291,752
+20%
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