THE LUKE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,942,615
Investments
85%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,075
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,954
$1,690,413
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,536
$7,816
-50%
Investments
$10,387,520
$13,526,335
+30%
Property, Plant, & Equipment (net)
$634,955
$638,301
+1%
Other Assets
$82,500
$79,750
-3%
Total Assets
$12,336,465
$15,942,615
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$24,746
$26,385
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,783
$690
-93%
Total Liabilities
$34,529
$27,075
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,094,404
$2,669,674
+27%
Unrestricted Net Assets
$10,207,532
$13,245,866
+30%
Net assets
2023
2024
Change
Net assets
+$12,301,936
+$15,915,540
+29%
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