Gundersen Lutheran Medical Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,312,057
Investments
85%
Other Assets
8%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,298,194
Other Liabilities
74%
Deferred Revenue
15%
Grants Payable
8%
Payables & Accruals
3%
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
$3,445,494
$3,728,049
+8%
Receivables (Non-Related)
$1,633,063
$2,504,848
+53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$159,562
$184,873
+16%
Investments
$68,014,122
$82,395,871
+21%
Property, Plant, & Equipment (net)
$1,134,567
$910,918
-20%
Other Assets
$6,593,358
$7,587,498
+15%
Total Assets
$80,980,166
$97,312,057
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$184,983
$172,314
-7%
Grants Payable
$152,552
$413,480
+171%
Deferred Revenue
$1,639,667
$773,654
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,874,563
$3,938,746
+37%
Total Liabilities
$4,851,765
$5,298,194
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$42,941,879
$48,844,923
+14%
Unrestricted Net Assets
$33,186,522
$43,168,940
+30%
Net assets
2023
2024
Change
Net assets
+$76,128,401
+$92,013,863
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)