LIMESTONE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,048,330
Property, Plant, & Equipment (net)
76%
Investments
12%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,218,414
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
6%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,814,614
$3,544,701
-55%
Receivables (Non-Related)
$2,613,053
$2,416,712
-8%
Related-Party Receivables
-
-
-
Inventories
$36,488
$35,368
-3%
Prepaid Expenses
$94,513
$2,318
-98%
Investments
$10,579,900
$7,545,403
-29%
Property, Plant, & Equipment (net)
$48,272,885
$46,188,803
-4%
Other Assets
$3,731,810
$1,315,025
-65%
Total Assets
$73,143,263
$61,048,330
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,029,488
$1,751,844
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,326,215
$2,281,834
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,948,872
$31,241,751
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,392,201
$942,985
-72%
Total Liabilities
$40,696,776
$36,218,414
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$31,405,843
$20,567,129
-35%
Unrestricted Net Assets
$1,040,644
$4,262,787
+310%
Net assets
2023
2024
Change
Net assets
+$32,446,487
+$24,829,916
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)