Lewis University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$325,646,713
Property, Plant, & Equipment (net)
50%
Investments
35%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$103,408,786
Tax-Exempt Bond Liabilities
71%
Other Liabilities
16%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,947,227
$15,834,263
-12%
Receivables (Non-Related)
$13,886,849
$25,466,237
+83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$550,720
$1,632,526
+196%
Investments
$111,937,722
$115,373,945
+3%
Property, Plant, & Equipment (net)
$137,544,578
$161,350,169
+17%
Other Assets
$4,808,336
$5,989,573
+25%
Total Assets
$286,675,432
$325,646,713
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,083,610
$11,220,791
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$2,153,845
$1,723,077
-20%
Tax-Exempt Bond Liabilities
$70,520,247
$73,716,872
+5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,976,649
$16,748,046
+87%
Total Liabilities
$91,734,351
$103,408,786
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$37,236,249
$41,061,593
+10%
Unrestricted Net Assets
$157,704,832
$181,176,334
+15%
Net assets
2023
2024
Change
Net assets
+$194,941,081
+$222,237,927
+14%
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