National Louis University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,911,952
Investments
41%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,978,555
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
23%
Payables & Accruals
17%
Other Liabilities
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,375,312
$16,099,508
+12%
Receivables (Non-Related)
$9,152,431
$19,845,144
+117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,565,817
$2,465,517
-4%
Investments
$58,746,814
$67,400,235
+15%
Property, Plant, & Equipment (net)
$53,750,787
$56,572,034
+5%
Other Assets
$4,338,023
$2,529,514
-42%
Total Assets
$142,929,184
$164,911,952
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,415,882
$6,683,445
+51%
Grants Payable
$0
$0
-
Deferred Revenue
$6,695,716
$9,097,228
+36%
Tax-Exempt Bond Liabilities
$22,006,384
$20,958,557
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,117,045
$3,239,325
-37%
Total Liabilities
$38,235,027
$39,978,555
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$17,974,013
$19,489,362
+8%
Unrestricted Net Assets
$86,720,144
$105,444,035
+22%
Net assets
2023
2024
Change
Net assets
+$104,694,157
+$124,933,397
+19%
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