St John's Lutheran Ministries Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,532,749
Property, Plant, & Equipment (net)
59%
Investments
26%
Receivables (Non-Related)
8%
Related-Party Receivables
3%
Other Assets
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$44,761,911
Tax-Exempt Bond Liabilities
77%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
9%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,030,969
$785,193
-61%
Receivables (Non-Related)
$3,407,024
$3,980,784
+17%
Related-Party Receivables
$1,224,946
$1,550,335
+27%
Inventories
$294,427
$308,116
+5%
Prepaid Expenses
$172,666
$156,599
-9%
Investments
$11,784,702
$13,017,416
+10%
Property, Plant, & Equipment (net)
$27,284,675
$29,887,940
+10%
Other Assets
$1,229,125
$846,366
-31%
Total Assets
$47,428,534
$50,532,749
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,127,162
$4,094,758
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$34,474,448
$34,303,586
0%
Custodial & Escrow Liabilities
$673,751
$740,498
+10%
Notes Payable / Debt (Non-Related)
$755,307
$5,538,027
+633%
Related-Party Payables
-
-
-
Other Liabilities
$111,202
$85,042
-24%
Total Liabilities
$40,141,870
$44,761,911
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,710,321
$1,710,321
+0%
Unrestricted Net Assets
$5,576,343
$4,060,517
-27%
Net assets
2023
2024
Change
Net assets
+$7,286,664
+$5,770,838
-21%
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