METROPOLITAN LUTHERAN MINISTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,528,165
Cash & Equivalents
61%
Investments
13%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$184,364
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,019,706
$5,244,720
+30%
Receivables (Non-Related)
$21,405
$706,486
+3201%
Related-Party Receivables
-
-
-
Inventories
$254,177
$194,257
-24%
Prepaid Expenses
$28,235
$37,705
+34%
Investments
$1,915,228
$1,119,985
-42%
Property, Plant, & Equipment (net)
$683,583
$962,991
+41%
Other Assets
$244,899
$262,021
+7%
Total Assets
$7,167,233
$8,528,165
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$75,337
$184,364
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,337
$184,364
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$1,458,802
$758,500
-48%
Unrestricted Net Assets
$5,633,094
$7,585,301
+35%
Net assets
2023
2024
Change
Net assets
+$7,091,896
+$8,343,801
+18%
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