LEBANON VALLEY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$268,826,050
Property, Plant, & Equipment (net)
44%
Investments
38%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,795,038
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
10%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,200,688
$23,159,233
+21%
Receivables (Non-Related)
$18,044,825
$13,618,238
-25%
Related-Party Receivables
-
-
-
Inventories
$22,821
$17,203
-25%
Prepaid Expenses
$1,276,007
$2,105,915
+65%
Investments
$89,466,464
$101,709,032
+14%
Property, Plant, & Equipment (net)
$117,495,931
$118,328,822
+1%
Other Assets
$9,208,022
$9,887,607
+7%
Total Assets
$254,714,758
$268,826,050
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,590,165
$6,423,442
-39%
Grants Payable
-
-
-
Deferred Revenue
$146,366
$166,362
+14%
Tax-Exempt Bond Liabilities
$47,822,875
$53,256,097
+11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$376,376
$377,646
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,557,390
$2,571,491
+1%
Total Liabilities
$61,493,172
$62,795,038
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$84,933,774
$92,497,413
+9%
Unrestricted Net Assets
$108,287,812
$113,533,599
+5%
Net assets
2023
2024
Change
Net assets
+$193,221,586
+$206,031,012
+7%
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