LAWRENCE TECHNOLOGICAL UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$211,692,673
Property, Plant, & Equipment (net)
49%
Investments
43%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,340,472
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
22%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,578,851
$3,763,515
+5%
Receivables (Non-Related)
$9,234,826
$10,677,120
+16%
Related-Party Receivables
$0
$641,608
-
Inventories
$0
$0
-
Prepaid Expenses
$2,085,883
$1,549,329
-26%
Investments
$86,838,037
$90,285,484
+4%
Property, Plant, & Equipment (net)
$103,626,896
$104,775,617
+1%
Other Assets
$0
$0
-
Total Assets
$205,364,493
$211,692,673
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,421,320
$17,842,386
+2%
Grants Payable
$173,208
$160,867
-7%
Deferred Revenue
$5,713,232
$4,505,471
-21%
Tax-Exempt Bond Liabilities
$54,366,739
$56,120,697
+3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,485,283
$1,711,051
+15%
Total Liabilities
$79,159,782
$80,340,472
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$69,465,748
$76,855,308
+11%
Unrestricted Net Assets
$56,738,963
$54,496,893
-4%
Net assets
2023
2024
Change
Net assets
+$126,204,711
+$131,352,201
+4%
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