LUTHERAN HOMES OF OCONOMOWOC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,818,845
Property, Plant, & Equipment (net)
59%
Investments
28%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,747,755
Other Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<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
$8,398,923
$10,631,177
+27%
Receivables (Non-Related)
$539,470
$589,285
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,786
$93,038
-8%
Investments
$21,830,368
$24,167,229
+11%
Property, Plant, & Equipment (net)
$48,137,190
$50,239,257
+4%
Other Assets
$130,743
$98,859
-24%
Total Assets
$79,137,480
$85,818,845
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,639,207
$2,127,890
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,060,440
$929,350
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,368
$4,759
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,696,167
$30,685,756
+7%
Total Liabilities
$31,400,182
$33,747,755
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$212,843
-
Unrestricted Net Assets
$47,737,298
$51,858,247
+9%
Net assets
2023
2024
Change
Net assets
+$47,737,298
+$52,071,090
+9%
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