La Sierra University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,788,876
Investments
59%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$25,799,725
Tax-Exempt Bond Liabilities
37%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
17%
Other Liabilities
11%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,934,436
$13,815,710
-7%
Receivables (Non-Related)
$13,636,017
$10,691,048
-22%
Related-Party Receivables
$0
$15,000
-
Inventories
$256,563
$291,389
+14%
Prepaid Expenses
$743,001
$873,972
+18%
Investments
$114,867,483
$123,007,127
+7%
Property, Plant, & Equipment (net)
$60,188,214
$58,222,454
-3%
Other Assets
$3,012,542
$2,872,176
-5%
Total Assets
$207,638,256
$209,788,876
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,729,327
$4,381,502
+17%
Grants Payable
$0
-
-
Deferred Revenue
$1,621,042
$1,704,235
+5%
Tax-Exempt Bond Liabilities
$9,806,258
$9,478,257
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,100,041
$7,506,231
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,058,446
$2,729,500
-11%
Total Liabilities
$26,315,114
$25,799,725
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$45,340,833
$48,548,302
+7%
Unrestricted Net Assets
$135,982,309
$135,440,849
0%
Net assets
2023
2024
Change
Net assets
+$181,323,142
+$183,989,151
+1%
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