LEHIGH UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,269,250,521
Investments
72%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$672,009,154
Notes Payable / Debt (Non-Related)
47%
Tax-Exempt Bond Liabilities
25%
Other Liabilities
17%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,246,000
$25,464,993
-3%
Receivables (Non-Related)
$39,199,818
$53,521,901
+37%
Related-Party Receivables
$0
$0
-
Inventories
$1,716,161
$1,270,010
-26%
Prepaid Expenses
$9,796,964
$10,781,942
+10%
Investments
$2,267,984,212
$2,368,067,026
+4%
Property, Plant, & Equipment (net)
$766,215,510
$792,191,257
+3%
Other Assets
$16,201,049
$17,953,392
+11%
Total Assets
$3,127,359,714
$3,269,250,521
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$55,033,331
$59,739,429
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$14,699,831
$14,621,071
-1%
Tax-Exempt Bond Liabilities
$172,999,285
$165,630,417
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$318,561,504
$318,624,882
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$123,695,776
$113,393,355
-8%
Total Liabilities
$684,989,727
$672,009,154
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,261,825,393
$1,366,257,520
+8%
Unrestricted Net Assets
$1,180,544,594
$1,230,983,847
+4%
Net assets
2023
2024
Change
Net assets
+$2,442,369,987
+$2,597,241,367
+6%
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