NEBRASKA LUTHERAN OUTDOOR MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,227,661
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$318,673
Payables & Accruals
51%
Deferred Revenue
49%
Other Liabilities
<1%
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
$2,337,838
$4,072,773
+74%
Receivables (Non-Related)
$178,830
$551,266
+208%
Related-Party Receivables
-
-
-
Inventories
$34,930
$42,460
+22%
Prepaid Expenses
$18,512
$13,552
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,312,476
$8,449,790
+2%
Other Assets
$94,085
$97,820
+4%
Total Assets
$10,976,671
$13,227,661
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$154,679
$163,379
+6%
Grants Payable
-
-
-
Deferred Revenue
$166,293
$154,752
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$585
$542
-7%
Total Liabilities
$321,557
$318,673
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,086,683
$3,890,072
+258%
Unrestricted Net Assets
$9,568,431
$9,018,916
-6%
Net assets
2023
2024
Change
Net assets
+$10,655,114
+$12,908,988
+21%
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