LUTHERAN HAVEN INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$50,418,516
Property, Plant, & Equipment (net)
84%
Investments
10%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,111,835
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,062,099
$898,716
-15%
Receivables (Non-Related)
$156,714
$528,735
+237%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,036
$247,182
+3%
Investments
$5,739,821
$4,882,195
-15%
Property, Plant, & Equipment (net)
$38,129,974
$42,509,641
+11%
Other Assets
$1,501,190
$1,352,047
-10%
Total Assets
$46,830,834
$50,418,516
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$751,399
$1,073,854
+43%
Grants Payable
-
-
-
Deferred Revenue
$17,523,420
$18,711,795
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,807,661
$17,510,153
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,038,763
$816,033
-21%
Total Liabilities
$34,121,243
$38,111,835
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,303,480
$5,849,372
-7%
Unrestricted Net Assets
$6,406,111
$6,457,309
+1%
Net assets
2023
2024
Change
Net assets
+$12,709,591
+$12,306,681
-3%
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