Missouri Slope Lutheran Care Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,208,988
Property, Plant, & Equipment (net)
72%
Investments
19%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2025 (Year End)
$85,084,640
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
4%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,349,686
$1,990,061
-79%
Receivables (Non-Related)
$4,440,947
$4,185,170
-6%
Related-Party Receivables
-
$69,231
-
Inventories
$445,762
$417,543
-6%
Prepaid Expenses
$445,743
$511,567
+15%
Investments
$8,322,182
$16,853,906
+103%
Property, Plant, & Equipment (net)
$67,641,540
$64,260,482
-5%
Other Assets
$1,026,585
$921,028
-10%
Total Assets
$91,672,445
$89,208,988
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,994,963
$3,708,871
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$81,893,088
$81,074,404
-1%
Custodial & Escrow Liabilities
$50,725
$46,078
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,587
$255,287
-11%
Total Liabilities
$86,225,363
$85,084,640
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$136,013
$419,049
+208%
Unrestricted Net Assets
$5,311,069
$3,705,299
-30%
Net assets
2024
2025
Change
Net assets
+$5,447,082
+$4,124,348
-24%
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