LORAS COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$112,267,399
Property, Plant, & Equipment (net)
45%
Investments
27%
Receivables (Non-Related)
22%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,970,305
Tax-Exempt Bond Liabilities
68%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
8%
Deferred Revenue
6%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,921,961
$1,224,955
-58%
Receivables (Non-Related)
$22,926,780
$24,466,867
+7%
Related-Party Receivables
-
-
-
Inventories
$29,289
$174,200
+495%
Prepaid Expenses
$760,303
$919,704
+21%
Investments
$32,632,783
$30,169,211
-8%
Property, Plant, & Equipment (net)
$51,327,890
$50,833,064
-1%
Other Assets
$4,163,596
$4,479,398
+8%
Total Assets
$114,762,602
$112,267,399
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,787,413
$4,698,666
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,631,754
$3,735,133
+3%
Tax-Exempt Bond Liabilities
$41,932,651
$41,709,584
-1%
Custodial & Escrow Liabilities
$711,703
$604,305
-15%
Notes Payable / Debt (Non-Related)
$7,254,169
$7,994,000
+10%
Related-Party Payables
-
-
-
Other Liabilities
$3,804,020
$2,228,617
-41%
Total Liabilities
$62,121,710
$60,970,305
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$80,551,785
$85,908,843
+7%
Unrestricted Net Assets
-$27,910,893
-$34,611,749
-24%
Net assets
2023
2024
Change
Net assets
+$52,640,892
+$51,297,094
-3%
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