LA ROCHE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,276,865
Property, Plant, & Equipment (net)
51%
Investments
34%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,171,382
Tax-Exempt Bond Liabilities
56%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
7%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,967,326
$1,677,817
-43%
Receivables (Non-Related)
$1,865,543
$1,583,830
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280,009
$313,815
+12%
Investments
$12,762,941
$13,749,700
+8%
Property, Plant, & Equipment (net)
$22,607,578
$20,599,676
-9%
Other Assets
$4,139,901
$2,352,027
-43%
Total Assets
$44,623,298
$40,276,865
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,002,918
$1,383,865
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,587,624
$1,590,533
+0%
Tax-Exempt Bond Liabilities
$16,975,465
$13,500,979
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,830,000
$6,936,034
+81%
Related-Party Payables
-
-
-
Other Liabilities
$1,027,803
$759,971
-26%
Total Liabilities
$24,423,810
$24,171,382
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,099,925
$4,861,167
-5%
Unrestricted Net Assets
$15,099,563
$11,244,316
-26%
Net assets
2023
2024
Change
Net assets
+$20,199,488
+$16,105,483
-20%
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