LOYOLA PRESS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,057,935
Investments
48%
Receivables (Non-Related)
17%
Inventories
13%
Cash & Equivalents
13%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,061,701
Other Liabilities
70%
Payables & Accruals
27%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,189,129
$4,456,709
+6%
Receivables (Non-Related)
$5,961,565
$6,124,556
+3%
Related-Party Receivables
-
-
-
Inventories
$5,122,610
$4,594,796
-10%
Prepaid Expenses
$337,887
$527,474
+56%
Investments
$14,674,064
$16,789,493
+14%
Property, Plant, & Equipment (net)
$1,251,404
$1,107,509
-11%
Other Assets
$1,475,414
$1,457,398
-1%
Total Assets
$33,012,073
$35,057,935
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,492,821
$1,888,437
-46%
Grants Payable
-
-
-
Deferred Revenue
$287,184
$224,557
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,706,626
$4,948,707
+83%
Total Liabilities
$6,486,631
$7,061,701
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,469,367
$1,908,540
-23%
Unrestricted Net Assets
$24,056,075
$26,087,694
+8%
Net assets
2023
2024
Change
Net assets
+$26,525,442
+$27,996,234
+6%
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