LUTHERAN HOME CARE AGENCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,925,392
Other Assets
87%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,903,611
Other Liabilities
98%
Payables & Accruals
2%
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
$300,802
$448,532
+49%
Receivables (Non-Related)
$114,865
$188,520
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,208
$1,787
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,824
$10,647
-28%
Other Assets
$3,903,920
$4,275,906
+10%
Total Assets
$4,335,619
$4,925,392
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$34,467
$110,966
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,427,267
$4,792,645
+8%
Total Liabilities
$4,461,734
$4,903,611
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$185,449
$205,761
+11%
Unrestricted Net Assets
-$311,564
-$183,980
+41%
Net assets
2023
2024
Change
Net assets
-$126,115
+$21,781
-117%
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