LUTHERAN OUTDOORS MINISTRY OF TEXAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,580,728
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,163,352
Other Liabilities
92%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
3%
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
$624,910
$808,860
+29%
Receivables (Non-Related)
$492,998
$505,785
+3%
Related-Party Receivables
-
-
-
Inventories
$55,943
$30,501
-45%
Prepaid Expenses
$37
-
-
Investments
$366,266
$396,191
+8%
Property, Plant, & Equipment (net)
$14,942,319
$14,839,391
-1%
Other Assets
-
-
-
Total Assets
$16,482,473
$16,580,728
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$104,617
$119,547
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,874,708
$55,937
-97%
Related-Party Payables
-
-
-
Other Liabilities
$615,706
$1,987,868
+223%
Total Liabilities
$2,595,031
$2,163,352
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$424,704
$467,262
+10%
Unrestricted Net Assets
$13,462,738
$13,950,114
+4%
Net assets
2023
2024
Change
Net assets
+$13,887,442
+$14,417,376
+4%
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