LUTHERAN SERVICES FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$135,318,003
Receivables (Non-Related)
51%
Cash & Equivalents
19%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$105,866,534
Payables & Accruals
51%
Deferred Revenue
40%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,552,942
$26,310,772
+17%
Receivables (Non-Related)
$55,225,274
$69,585,612
+26%
Related-Party Receivables
$485,000
$607,500
+25%
Inventories
-
-
-
Prepaid Expenses
$6,311,911
$6,480,609
+3%
Investments
$1,176,354
$1,285,860
+9%
Property, Plant, & Equipment (net)
$9,256,298
$14,064,835
+52%
Other Assets
$11,632,187
$16,982,815
+46%
Total Assets
$106,639,966
$135,318,003
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$55,489,758
$53,555,651
-3%
Grants Payable
-
-
-
Deferred Revenue
$21,383,647
$41,979,297
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,872,343
$1,608,761
-14%
Related-Party Payables
-
-
-
Other Liabilities
$7,666,276
$8,722,825
+14%
Total Liabilities
$86,412,024
$105,866,534
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$14,579,190
$21,180,898
+45%
Unrestricted Net Assets
$5,648,752
$8,270,571
+46%
Net assets
2023
2024
Change
Net assets
+$20,227,942
+$29,451,469
+46%
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