THE EVANGELICAL LUTHERAN GOOD SAMARITAN SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$970,388,128
Property, Plant, & Equipment (net)
77%
Other Assets
13%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,930,299
Custodial & Escrow Liabilities
53%
Payables & Accruals
35%
Other Liabilities
6%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,413,447
$13,286,855
+16%
Receivables (Non-Related)
$89,851,506
$80,495,092
-10%
Related-Party Receivables
-
-
-
Inventories
$1,780,445
$1,918,453
+8%
Prepaid Expenses
$338,913
$286,526
-15%
Investments
$5,627,818
$5,303,804
-6%
Property, Plant, & Equipment (net)
$937,624,489
$743,037,811
-21%
Other Assets
$58,817,828
$126,059,587
+114%
Total Assets
$1,105,454,446
$970,388,128
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$51,568,323
$56,307,641
+9%
Grants Payable
-
-
-
Deferred Revenue
$6,268,272
$8,828,259
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$121,380,039
$85,132,725
-30%
Notes Payable / Debt (Non-Related)
$333,927
$297,620
-11%
Related-Party Payables
-
-
-
Other Liabilities
$13,619,929
$9,364,054
-31%
Total Liabilities
$193,170,490
$159,930,299
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$912,283,956
$810,457,829
-11%
Net assets
2023
2024
Change
Net assets
+$912,283,956
+$810,457,829
-11%
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