LESLEY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$435,216,507
Property, Plant, & Equipment (net)
50%
Investments
42%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$133,236,041
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
11%
Deferred Revenue
6%
Other Liabilities
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,273,470
$18,085,327
+452%
Receivables (Non-Related)
$15,500,361
$6,110,912
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,551,671
$5,791,115
+4%
Investments
$186,778,864
$183,573,329
-2%
Property, Plant, & Equipment (net)
$204,642,979
$216,594,168
+6%
Other Assets
$7,154,403
$5,061,656
-29%
Total Assets
$422,901,748
$435,216,507
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,795,718
$14,382,226
-3%
Grants Payable
$267,452
$13,466
-95%
Deferred Revenue
$8,703,459
$7,842,176
-10%
Tax-Exempt Bond Liabilities
$113,478,736
$109,626,266
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,233,020
$1,371,907
+11%
Total Liabilities
$147,478,385
$133,236,041
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$42,843,105
$47,781,217
+12%
Unrestricted Net Assets
$232,580,258
$254,199,249
+9%
Net assets
2023
2024
Change
Net assets
+$275,423,363
+$301,980,466
+10%
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