LYNDON INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,803,027
Investments
47%
Property, Plant, & Equipment (net)
38%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,123,892
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
13%
Deferred Revenue
7%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,909,937
$1,802,066
-6%
Receivables (Non-Related)
$455,339
$417,595
-8%
Related-Party Receivables
-
-
-
Inventories
$50,247
$57,893
+15%
Prepaid Expenses
$75,724
$104,024
+37%
Investments
$12,802,860
$14,476,140
+13%
Property, Plant, & Equipment (net)
$10,960,864
$11,806,083
+8%
Other Assets
$2,057,984
$2,139,226
+4%
Total Assets
$28,312,955
$30,803,027
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$936,444
$1,053,610
+13%
Grants Payable
-
-
-
Deferred Revenue
$686,931
$592,769
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,474,367
$6,346,198
-2%
Related-Party Payables
-
-
-
Other Liabilities
$174,396
$131,315
-25%
Total Liabilities
$8,272,138
$8,123,892
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$8,356,860
$9,759,133
+17%
Unrestricted Net Assets
$11,683,957
$12,920,002
+11%
Net assets
2024
2025
Change
Net assets
+$20,040,817
+$22,679,135
+13%
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