LUTHERAN SUNSET MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,196,589
Investments
47%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,331,059
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
2%
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
$3,826,858
$3,432,289
-10%
Receivables (Non-Related)
$1,333,440
$1,532,937
+15%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$80,218
$96,943
+21%
Investments
$14,501,178
$15,656,964
+8%
Property, Plant, & Equipment (net)
$12,784,445
$12,477,456
-2%
Other Assets
-
-
-
Total Assets
$32,526,139
$33,196,589
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$853,054
$886,427
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,592,742
$9,265,160
-3%
Related-Party Payables
-
-
-
Other Liabilities
$140,363
$179,472
+28%
Total Liabilities
$10,586,159
$10,331,059
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,648,773
$8,166,481
+7%
Unrestricted Net Assets
$14,291,207
$14,699,049
+3%
Net assets
2023
2024
Change
Net assets
+$21,939,980
+$22,865,530
+4%
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