LYCOMING COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$312,363,220
Investments
64%
Property, Plant, & Equipment (net)
30%
Other Assets
4%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$54,306,220
Tax-Exempt Bond Liabilities
67%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,398,450
$4,460,357
+86%
Receivables (Non-Related)
$4,214,599
$3,798,101
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$187,142,390
$199,412,790
+7%
Property, Plant, & Equipment (net)
$92,753,655
$92,553,096
0%
Other Assets
$13,956,439
$12,138,876
-13%
Total Assets
$300,465,533
$312,363,220
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130,752
$1,473,630
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$37,270,000
$36,225,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$985,450
$5,360,000
+444%
Related-Party Payables
-
-
-
Other Liabilities
$11,882,331
$11,247,590
-5%
Total Liabilities
$51,268,533
$54,306,220
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$64,756,000
$67,344,000
+4%
Unrestricted Net Assets
$184,441,000
$190,713,000
+3%
Net assets
2023
2024
Change
Net assets
+$249,197,000
+$258,057,000
+4%
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