UNIVERSITY LIGGETT SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,784,728
Investments
62%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,383,695
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
22%
Payables & Accruals
11%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$551,741
$728,403
+32%
Receivables (Non-Related)
$1,418,803
$1,569,969
+11%
Related-Party Receivables
-
-
-
Inventories
$41,153
$32,475
-21%
Prepaid Expenses
$92,677
$172,434
+86%
Investments
$30,520,907
$32,694,416
+7%
Property, Plant, & Equipment (net)
$18,968,295
$17,188,388
-9%
Other Assets
$627,448
$398,643
-36%
Total Assets
$52,221,024
$52,784,728
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,418,930
$1,372,912
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,663,233
$2,753,678
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,493
$55,693
-11%
Notes Payable / Debt (Non-Related)
$8,063,728
$7,673,764
-5%
Related-Party Payables
-
-
-
Other Liabilities
$542,358
$527,648
-3%
Total Liabilities
$12,750,742
$12,383,695
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$25,379,919
$27,418,573
+8%
Unrestricted Net Assets
$14,090,363
$12,982,460
-8%
Net assets
2023
2024
Change
Net assets
+$39,470,282
+$40,401,033
+2%
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