LACKAWANNA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,053,630
Property, Plant, & Equipment (net)
49%
Investments
25%
Cash & Equivalents
16%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,168,268
Tax-Exempt Bond Liabilities
68%
Other Liabilities
19%
Payables & Accruals
9%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,391,874
$12,822,629
-11%
Receivables (Non-Related)
$1,618,690
$1,407,843
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$436,212
$388,180
-11%
Investments
$16,437,278
$19,791,575
+20%
Property, Plant, & Equipment (net)
$41,665,565
$38,451,600
-8%
Other Assets
$4,836,959
$6,191,803
+28%
Total Assets
$79,386,578
$79,053,630
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,938,460
$1,996,845
-32%
Grants Payable
-
-
-
Deferred Revenue
$412,341
$570,828
+38%
Tax-Exempt Bond Liabilities
$15,627,692
$14,467,052
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,230
$39,833
-51%
Related-Party Payables
-
-
-
Other Liabilities
$4,459,255
$4,093,710
-8%
Total Liabilities
$23,518,978
$21,168,268
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,949,695
$9,559,294
+20%
Unrestricted Net Assets
$47,917,905
$48,326,068
+1%
Net assets
2023
2024
Change
Net assets
+$55,867,600
+$57,885,362
+4%
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