LUTHERAN SOCIAL SERVICES OF COLORADO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,231,554
Receivables (Non-Related)
45%
Other Assets
41%
Cash & Equivalents
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,327,295
Other Liabilities
59%
Payables & Accruals
30%
Deferred Revenue
11%
Grants Payable
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
$1,107,943
$1,023,759
-8%
Receivables (Non-Related)
$4,297,169
$5,103,551
+19%
Related-Party Receivables
-
-
-
Inventories
$124,478
$128,469
+3%
Prepaid Expenses
$155,790
$200,459
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,227
$133,801
+1%
Other Assets
$4,943,251
$4,641,515
-6%
Total Assets
$10,760,858
$11,231,554
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,472,530
$1,908,129
+30%
Grants Payable
-
-
-
Deferred Revenue
$716,495
$700,594
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,069,287
$3,718,572
-9%
Total Liabilities
$6,258,312
$6,327,295
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,603,552
$3,565,674
-1%
Unrestricted Net Assets
$898,994
$1,338,585
+49%
Net assets
2023
2024
Change
Net assets
+$4,502,546
+$4,904,259
+9%
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