Le Moyne College
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$434,897,283
Investments
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$106,171,361
Tax-Exempt Bond Liabilities
79%
Other Liabilities
20%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,753,218
$22,109,174
-36%
Receivables (Non-Related)
$12,204,648
$25,982,421
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$237,161,304
$272,648,579
+15%
Property, Plant, & Equipment (net)
$103,815,273
$106,685,062
+3%
Other Assets
$15,340,426
$7,472,047
-51%
Total Assets
$403,274,869
$434,897,283
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,551,346
$1,196,780
-53%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$85,938,089
$83,422,521
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,258,172
$21,552,060
-3%
Total Liabilities
$110,747,607
$106,171,361
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$192,293,049
$228,914,311
+19%
Unrestricted Net Assets
$100,234,213
$99,811,611
0%
Net assets
2023
2024
Change
Net assets
+$292,527,262
+$328,725,922
+12%
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