OGLALA LAKOTA COLLEGE
OGLALA LAKOTA COLLEGE
OGLALA LAKOTA COLLEGE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$144,206,611
Investments
60%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,639,525
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,327,141
$18,683,187
+22%
Receivables (Non-Related)
$2,196,017
$2,474,042
+13%
Related-Party Receivables
-
-
-
Inventories
$125,532
$124,488
-1%
Prepaid Expenses
$391,892
$391,290
0%
Investments
$70,404,069
$85,967,002
+22%
Property, Plant, & Equipment (net)
$22,895,349
$22,372,665
-2%
Other Assets
$24,797,830
$14,193,937
-43%
Total Assets
$136,137,830
$144,206,611
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,646,510
$999,121
-62%
Grants Payable
-
-
-
Deferred Revenue
$29,901,396
$20,333,411
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,264
$306,993
+1%
Total Liabilities
$32,853,170
$21,639,525
-34%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$103,284,660
+$122,567,086
+19%
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