LAGRANGE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,254,834
Property, Plant, & Equipment (net)
48%
Investments
41%
Receivables (Non-Related)
5%
Other Assets
3%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,759,945
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,788,341
$4,542,736
-22%
Receivables (Non-Related)
$5,048,909
$7,878,350
+56%
Related-Party Receivables
-
-
-
Inventories
$215,053
$213,546
-1%
Prepaid Expenses
$273,769
$4,006
-99%
Investments
$60,060,734
$65,241,780
+9%
Property, Plant, & Equipment (net)
$78,074,898
$77,206,144
-1%
Other Assets
$5,459,437
$5,168,272
-5%
Total Assets
$154,921,141
$160,254,834
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776,468
$3,024,537
+70%
Grants Payable
-
-
-
Deferred Revenue
$32,481
$0
-100%
Tax-Exempt Bond Liabilities
$35,743,568
$35,937,055
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,411,562
$690,657
-51%
Related-Party Payables
-
-
-
Other Liabilities
$462,172
$107,696
-77%
Total Liabilities
$39,426,251
$39,759,945
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$69,229,686
$76,976,121
+11%
Unrestricted Net Assets
$46,265,204
$43,518,768
-6%
Net assets
2023
2024
Change
Net assets
+$115,494,890
+$120,494,889
+4%
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