Fox Valley Lutheran Homes Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$2,053,048
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$1,276,410
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$30,346
$13,558
-55%
Receivables (Non-Related)
$35,000
$35,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,095,290
$2,004,490
-4%
Other Assets
-
-
-
Total Assets
$2,160,636
$2,053,048
-5%
Liabilities
2013
2014
Change
Payables & Accruals
$21,149
$22,836
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,305,233
$1,253,574
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,326,382
$1,276,410
-4%
Net assets
2013
2014
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$834,254
$776,638
-7%
Net assets
2013
2014
Change
Net assets
+$834,254
+$776,638
-7%
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