LUTHERAN SERVICES IN IOWA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,229,424
Other Assets
38%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Investments
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,487,086
Payables & Accruals
84%
Other Liabilities
13%
Deferred Revenue
3%
Grants Payable
0%
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
$5,073,694
$4,198,598
-17%
Receivables (Non-Related)
$5,186,850
$5,176,604
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,931
$304,042
+17%
Investments
$3,227,814
$3,389,662
+5%
Property, Plant, & Equipment (net)
$3,575,174
$3,188,451
-11%
Other Assets
$9,811,154
$9,972,067
+2%
Total Assets
$27,133,617
$26,229,424
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,697,499
$2,923,718
+8%
Grants Payable
-
-
-
Deferred Revenue
$99,885
$93,060
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$468,058
$470,308
+0%
Total Liabilities
$3,265,442
$3,487,086
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,419,451
$12,348,767
-1%
Unrestricted Net Assets
$11,448,724
$10,393,571
-9%
Net assets
2023
2024
Change
Net assets
+$23,868,175
+$22,742,338
-5%
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