UNIVERSITY OF LYNCHBURG
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$258,846,950
Investments
55%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,054,658
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
9%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,069,786
$7,406,911
-47%
Receivables (Non-Related)
$7,623,929
$8,533,600
+12%
Related-Party Receivables
$0
$0
-
Inventories
$630,893
$705,381
+12%
Prepaid Expenses
$1,884,884
$2,183,114
+16%
Investments
$137,446,172
$142,505,173
+4%
Property, Plant, & Equipment (net)
$99,102,235
$97,249,744
-2%
Other Assets
$406,108
$263,027
-35%
Total Assets
$261,164,007
$258,846,950
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,783,968
$5,935,308
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$6,511,609
$5,740,386
-12%
Tax-Exempt Bond Liabilities
$55,730,062
$53,870,072
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$406,908
$267,785
-34%
Related-Party Payables
$0
$0
-
Other Liabilities
$362,672
$241,107
-34%
Total Liabilities
$67,795,219
$66,054,658
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$129,541,554
$134,968,272
+4%
Unrestricted Net Assets
$63,827,234
$57,824,020
-9%
Net assets
2023
2024
Change
Net assets
+$193,368,788
+$192,792,292
0%
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