LOCK HAVEN UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,073,676
Investments
67%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,931,751
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,953,923
$1,406,231
-52%
Receivables (Non-Related)
$926,336
$1,871,424
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,609
$68,439
-9%
Investments
$18,718,540
$18,752,102
+0%
Property, Plant, & Equipment (net)
$5,974,617
$5,517,819
-8%
Other Assets
$360,268
$457,661
+27%
Total Assets
$29,009,293
$28,073,676
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$426,930
$1,093,004
+156%
Grants Payable
-
-
-
Deferred Revenue
$40,329
$32,911
-18%
Tax-Exempt Bond Liabilities
$10,121,615
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,721,340
$7,443,705
+332%
Related-Party Payables
-
-
-
Other Liabilities
$339,092
$362,131
+7%
Total Liabilities
$12,649,306
$8,931,751
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$22,762,175
$26,193,670
+15%
Unrestricted Net Assets
-$6,402,188
-$7,051,745
-10%
Net assets
2023
2024
Change
Net assets
+$16,359,987
+$19,141,925
+17%
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