GUNDERSEN LUTHERAN ADMINISTRATIVE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,116,323,421
Investments
72%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
1%
Inventories
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,080,669,545
Other Liabilities
53%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,176,610
$103,061,364
+25%
Receivables (Non-Related)
$33,193,171
$22,537,599
-32%
Related-Party Receivables
$30,585
$7,298
-76%
Inventories
$13,296,896
$14,762,676
+11%
Prepaid Expenses
$23,025,696
$29,749,867
+29%
Investments
$715,158,334
$799,095,251
+12%
Property, Plant, & Equipment (net)
$130,642,641
$132,255,288
+1%
Other Assets
$11,294,027
$14,854,078
+32%
Total Assets
$1,008,817,960
$1,116,323,421
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$161,368,473
$181,395,852
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$335,685,000
$325,960,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$555,576,305
$573,313,693
+3%
Total Liabilities
$1,052,629,778
$1,080,669,545
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$43,811,818
$35,653,876
-181%
Net assets
2023
2024
Change
Net assets
-$43,811,818
+$35,653,876
-181%
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