THE LUTHERAN HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,151,444
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
10%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,448,763
Payables & Accruals
80%
Other Liabilities
13%
Deferred Revenue
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,303,537
$1,017,992
-76%
Receivables (Non-Related)
$2,654,885
$3,121,481
+18%
Related-Party Receivables
-
-
-
Inventories
$2,905
$2,905
+0%
Prepaid Expenses
$209,715
$445,664
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,030,403
$25,979,938
+8%
Other Assets
$572,245
$1,583,464
+177%
Total Assets
$31,773,690
$32,151,444
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,288,436
$1,970,177
-40%
Grants Payable
-
-
-
Deferred Revenue
$230,446
$115,326
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,590
$45,561
+49%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,373
$317,699
+946%
Total Liabilities
$3,579,845
$2,448,763
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$91,345
$205,521
+125%
Unrestricted Net Assets
$28,102,500
$29,497,160
+5%
Net assets
2023
2024
Change
Net assets
+$28,193,845
+$29,702,681
+5%
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