LOURDES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,627,334
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
17%
Investments
6%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,368,889
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
29%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,622,594
$5,674,417
+57%
Receivables (Non-Related)
$983,355
$771,636
-22%
Related-Party Receivables
-
-
-
Inventories
$40,518
$30,943
-24%
Prepaid Expenses
$149,368
$143,994
-4%
Investments
$1,990,699
$2,139,676
+7%
Property, Plant, & Equipment (net)
$25,090,090
$24,195,415
-4%
Other Assets
$873,311
$671,253
-23%
Total Assets
$32,749,935
$33,627,334
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,680,682
$6,568,171
-2%
Grants Payable
-
-
-
Deferred Revenue
$4,453
$1,766
-60%
Tax-Exempt Bond Liabilities
$16,051,531
$15,441,076
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,870
$357,876
+926%
Total Liabilities
$22,771,536
$22,368,889
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,978,399
$11,258,445
+13%
Net assets
2023
2024
Change
Net assets
+$9,978,399
+$11,258,445
+13%
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