WISCONSIN LUTHERAN COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$137,959,501
Property, Plant, & Equipment (net)
52%
Investments
38%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$57,785,673
Tax-Exempt Bond Liabilities
77%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,695,407
$9,746,291
-9%
Receivables (Non-Related)
$2,488,992
$1,447,915
-42%
Related-Party Receivables
-
-
-
Inventories
$75,410
$76,516
+1%
Prepaid Expenses
$58,539
$161,342
+176%
Investments
$47,695,354
$52,916,591
+11%
Property, Plant, & Equipment (net)
$74,267,635
$72,138,147
-3%
Other Assets
$1,455,462
$1,472,699
+1%
Total Assets
$136,736,799
$137,959,501
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$715,644
$552,517
-23%
Grants Payable
-
-
-
Deferred Revenue
$471,686
$478,131
+1%
Tax-Exempt Bond Liabilities
$44,780,000
$44,430,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,093,124
$11,370,451
-6%
Related-Party Payables
-
-
-
Other Liabilities
$959,484
$954,574
-1%
Total Liabilities
$59,019,938
$57,785,673
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$47,481,921
$51,331,223
+8%
Unrestricted Net Assets
$30,234,940
$28,842,605
-5%
Net assets
2024
2025
Change
Net assets
+$77,716,861
+$80,173,828
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)