LASELL UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,643,451
Property, Plant, & Equipment (net)
60%
Investments
18%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,332,619
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
8%
Deferred Revenue
6%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,391,839
$15,053,061
+243%
Receivables (Non-Related)
$2,240,937
$2,879,164
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$677,291
$838,717
+24%
Investments
$27,911,822
$23,346,602
-16%
Property, Plant, & Equipment (net)
$80,416,249
$77,596,237
-4%
Other Assets
$4,169,470
$9,929,670
+138%
Total Assets
$119,807,608
$129,643,451
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,001,112
$5,251,125
-12%
Grants Payable
-
-
-
Deferred Revenue
$5,357,322
$4,061,348
-24%
Tax-Exempt Bond Liabilities
$58,754,273
$57,345,064
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$110,102
-
Related-Party Payables
-
-
-
Other Liabilities
$667,960
$564,980
-15%
Total Liabilities
$70,780,667
$67,332,619
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$17,723,692
$19,028,663
+7%
Unrestricted Net Assets
$31,303,249
$43,282,169
+38%
Net assets
2023
2024
Change
Net assets
+$49,026,941
+$62,310,832
+27%
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