LAFAYETTE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,744,964,455
Investments
66%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$371,640,453
Tax-Exempt Bond Liabilities
47%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
12%
Payables & Accruals
6%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,460,498
$73,636,435
-6%
Receivables (Non-Related)
$23,335,134
$25,659,819
+10%
Related-Party Receivables
-
$0
-
Inventories
$1,405,483
$996,396
-29%
Prepaid Expenses
$3,252,258
$3,744,097
+15%
Investments
$1,103,618,035
$1,149,437,412
+4%
Property, Plant, & Equipment (net)
$438,195,589
$483,050,030
+10%
Other Assets
$1,328,337
$8,440,266
+535%
Total Assets
$1,649,595,334
$1,744,964,455
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,482,026
$20,804,964
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$1,602,421
$2,316,017
+45%
Tax-Exempt Bond Liabilities
$211,507,848
$174,468,359
-18%
Custodial & Escrow Liabilities
$146,318
$153,324
+5%
Notes Payable / Debt (Non-Related)
$100,204,730
$128,135,447
+28%
Related-Party Payables
-
-
-
Other Liabilities
$45,182,223
$45,762,342
+1%
Total Liabilities
$376,125,566
$371,640,453
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$851,331,771
$893,542,068
+5%
Unrestricted Net Assets
$422,137,997
$479,781,934
+14%
Net assets
2023
2024
Change
Net assets
+$1,273,469,768
+$1,373,324,002
+8%
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