LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,065,034
Receivables (Non-Related)
37%
Other Assets
30%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,941,536
Other Liabilities
55%
Payables & Accruals
35%
Deferred Revenue
10%
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
$2,178,584
$2,023,109
-7%
Receivables (Non-Related)
$3,666,574
$4,470,241
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,030
$211,219
+9%
Investments
$131,010
$141,042
+8%
Property, Plant, & Equipment (net)
$1,466,284
$1,635,932
+12%
Other Assets
$3,499,760
$3,583,491
+2%
Total Assets
$11,136,242
$12,065,034
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,208,246
$2,784,245
+26%
Grants Payable
-
-
-
Deferred Revenue
$691,770
$788,758
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,721,555
$4,368,533
-7%
Total Liabilities
$7,621,571
$7,941,536
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$998,410
$1,195,013
+20%
Unrestricted Net Assets
$2,516,261
$2,928,485
+16%
Net assets
2023
2024
Change
Net assets
+$3,514,671
+$4,123,498
+17%
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