Logo for "LUTHERAN SOCIAL SERVICES OF SOUTH DAKOTA"

LUTHERAN SOCIAL SERVICES OF SOUTH DAKOTA

LUTHERAN SOCIAL SERVICES OF SOUTH DAKOTA

SIOUX FALLS, SD, US
501(c)(3)
EIN
46-0224731
Subordinate Organization
Logo for "LUTHERAN SOCIAL SERVICES OF SOUTH DAKOTA"

LUTHERAN SOCIAL SERVICES OF SOUTH DAKOTA

SIOUX FALLS, SD, US
501(c)(3)
EIN
46-0224731
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$22,002,796

Property, Plant, & Equipment (net)
61%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Other Assets
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,093,149

Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
27%
Other Liabilities
14%
Tax-Exempt Bond Liabilities
13%
Deferred Revenue
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,305,416
$4,039,507
-6%
Receivables (Non-Related)
$3,337,687
$3,619,023
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,713
$46,657
-65%
Investments
$56,378
$59,356
+5%
Property, Plant, & Equipment (net)
$13,762,435
$13,403,079
-3%
Other Assets
$996,459
$835,174
-16%
Total Assets
$22,592,088
$22,002,796
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,693,298
$1,620,151
-4%
Grants Payable
-
-
-
Deferred Revenue
$776,255
$474,624
-39%
Tax-Exempt Bond Liabilities
$1,058,226
$788,210
-26%
Custodial & Escrow Liabilities
$2,522
$1,390
-45%
Notes Payable / Debt (Non-Related)
$2,600,817
$2,368,780
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,008,004
$839,994
-17%
Total Liabilities
$7,139,122
$6,093,149
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,415,883
$1,435,284
+1%
Unrestricted Net Assets
$14,037,083
$14,474,363
+3%
Net assets
2023
2024
Change
Net assets
+$15,452,966
+$15,909,647
+3%
Balance Sheet
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