ST JOHN'S LUTHERAN HOME
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,809,675
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,548,818
Notes Payable / Debt (Non-Related)
46%
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
6%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,047,733
$3,502,329
-42%
Receivables (Non-Related)
$1,188,642
$1,504,465
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,465
$145,045
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,852,770
$35,657,836
-3%
Other Assets
$5,615
$0
-100%
Total Assets
$44,232,225
$40,809,675
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,582,440
$2,434,957
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,255,025
$17,177,626
-6%
Custodial & Escrow Liabilities
$183,976
$178,932
-3%
Notes Payable / Debt (Non-Related)
$17,632,046
$17,305,875
-2%
Related-Party Payables
-
-
-
Other Liabilities
$451,428
$451,428
+0%
Total Liabilities
$39,104,915
$37,548,818
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$5,127,310
$3,260,857
-36%
Net assets
2023
2024
Change
Net assets
+$5,127,310
+$3,260,857
-36%
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