LYNN UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,851,505
Property, Plant, & Equipment (net)
58%
Investments
22%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$90,117,589
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
31%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,619,562
$32,054,175
+72%
Receivables (Non-Related)
$8,382,215
$6,418,150
-23%
Related-Party Receivables
-
-
-
Inventories
$115,500
$105,706
-8%
Prepaid Expenses
$4,571,400
$5,431,804
+19%
Investments
$42,793,263
$48,497,128
+13%
Property, Plant, & Equipment (net)
$127,398,184
$129,074,823
+1%
Other Assets
$3,193,340
$2,269,719
-29%
Total Assets
$205,073,464
$223,851,505
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,192,405
$11,346,122
-7%
Grants Payable
-
-
-
Deferred Revenue
$13,950,758
$28,304,417
+103%
Tax-Exempt Bond Liabilities
$47,770,500
$47,347,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,993,473
$3,120,050
+57%
Total Liabilities
$75,907,136
$90,117,589
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$41,251,317
$38,834,795
-6%
Unrestricted Net Assets
$87,915,011
$94,899,121
+8%
Net assets
2023
2024
Change
Net assets
+$129,166,328
+$133,733,916
+4%
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