ST LAWRENCE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$688,141,967
Investments
62%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$174,610,943
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
10%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,370,025
$5,334,742
-16%
Receivables (Non-Related)
$63,296,045
$64,917,363
+3%
Related-Party Receivables
-
-
-
Inventories
$1,557,835
$1,561,490
+0%
Prepaid Expenses
$1,716,184
$2,227,477
+30%
Investments
$399,185,914
$426,708,824
+7%
Property, Plant, & Equipment (net)
$151,562,947
$166,840,470
+10%
Other Assets
$35,123,073
$20,551,601
-41%
Total Assets
$658,812,023
$688,141,967
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,406,009
$17,491,869
+53%
Grants Payable
-
-
-
Deferred Revenue
$1,728,227
$1,679,177
-3%
Tax-Exempt Bond Liabilities
$130,785,000
$138,594,275
+6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,782,212
$16,845,622
-10%
Total Liabilities
$162,701,448
$174,610,943
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$391,509,870
$415,566,629
+6%
Unrestricted Net Assets
$104,600,705
$97,964,395
-6%
Net assets
2023
2024
Change
Net assets
+$496,110,575
+$513,531,024
+4%
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