Lawrence Hall
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,215,153
Property, Plant, & Equipment (net)
28%
Investments
28%
Other Assets
28%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,140,063
Tax-Exempt Bond Liabilities
54%
Other Liabilities
35%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,409,815
$2,635,020
-23%
Receivables (Non-Related)
$2,937,329
$3,938,177
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$937,216
$947,578
+1%
Investments
$11,969,743
$13,971,070
+17%
Property, Plant, & Equipment (net)
$14,367,416
$14,024,903
-2%
Other Assets
$12,443,207
$13,698,405
+10%
Total Assets
$46,064,726
$49,215,153
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,708,189
$1,736,506
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,592,228
$8,131,081
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,133,549
$5,272,476
-14%
Total Liabilities
$16,433,966
$15,140,063
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$16,669,016
$18,575,019
+11%
Unrestricted Net Assets
$12,961,744
$15,500,071
+20%
Net assets
2023
2024
Change
Net assets
+$29,630,760
+$34,075,090
+15%
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