Hannibal LaGrange University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,778,563
Property, Plant, & Equipment (net)
69%
Other Assets
17%
Receivables (Non-Related)
10%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,530,122
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
7%
Other Liabilities
3%
Custodial & Escrow Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,546
$58,325
-64%
Receivables (Non-Related)
$2,899,607
$2,573,774
-11%
Related-Party Receivables
$0
$0
-
Inventories
$116,585
$104,338
-11%
Prepaid Expenses
$100,001
$100,000
0%
Investments
$483,688
$481,542
0%
Property, Plant, & Equipment (net)
$17,909,566
$17,151,394
-4%
Other Assets
$3,684,771
$4,309,190
+17%
Total Assets
$25,356,764
$24,778,563
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$394,842
$708,299
+79%
Grants Payable
-
-
-
Deferred Revenue
$180,703
$193,793
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$214,927
$240,869
+12%
Notes Payable / Debt (Non-Related)
$8,721,467
$8,136,447
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$300,857
$250,714
-17%
Total Liabilities
$9,812,796
$9,530,122
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$11,062,687
$10,503,018
-5%
Unrestricted Net Assets
$4,481,281
$4,745,423
+6%
Net assets
2023
2024
Change
Net assets
+$15,543,968
+$15,248,441
-2%
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