LUTHERAN FAMILY SERVICES OF VIRGINIA INC DBA ENCIRCLE

LUTHERAN FAMILY SERVICES OF VIRGINIA INC DBA ENCIRCLE

ROANOKE, VA, US
501(c)(3)
EIN
54-1222012
School

LUTHERAN FAMILY SERVICES OF VIRGINIA INC DBA ENCIRCLE

ROANOKE, VA, US
501(c)(3)
EIN
54-1222012
School

Balance Sheet

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

$25,344,929

Investments
26%
Other Assets
25%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$10,043,321

Other Liabilities
54%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,535,466
$3,206,744
-29%
Receivables (Non-Related)
$4,464,177
$5,310,292
+19%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$194,035
$224,752
+16%
Investments
$5,625,057
$6,569,923
+17%
Property, Plant, & Equipment (net)
$3,873,218
$3,792,200
-2%
Other Assets
$7,246,059
$6,241,018
-14%
Total Assets
$25,938,012
$25,344,929
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,120,535
$3,775,760
+21%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,394,512
$837,606
-40%
Related-Party Payables
$0
-
-
Other Liabilities
$5,185,622
$5,429,955
+5%
Total Liabilities
$9,700,669
$10,043,321
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,664,651
$1,745,964
+5%
Unrestricted Net Assets
$14,572,692
$13,555,644
-7%
Net assets
2023
2024
Change
Net assets
+$16,237,343
+$15,301,608
-6%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)