Lutheran Community Services Northwest
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,575,424
Investments
45%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,488,347
Payables & Accruals
37%
Other Liabilities
31%
Deferred Revenue
19%
Tax-Exempt Bond Liabilities
13%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,708,373
$5,848,009
-40%
Receivables (Non-Related)
$10,950,956
$10,557,288
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$643,135
$541,474
-16%
Investments
$29,690,107
$30,486,131
+3%
Property, Plant, & Equipment (net)
$11,934,025
$15,056,656
+26%
Other Assets
$6,053,447
$5,085,866
-16%
Total Assets
$68,980,043
$67,575,424
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,115,002
$6,027,574
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,667,467
$3,086,074
-16%
Tax-Exempt Bond Liabilities
$2,271,582
$2,145,735
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,635
$125,635
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,796,082
$5,103,329
-12%
Total Liabilities
$17,975,768
$16,488,347
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$25,431,015
$24,599,284
-3%
Unrestricted Net Assets
$25,573,260
$26,487,793
+4%
Net assets
2023
2024
Change
Net assets
+$51,004,275
+$51,087,077
+0%
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