LINDSEY WILSON UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$134,313,545
Investments
46%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Liabilities in 2025 (Year End)
$23,887,712
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
18%
Payables & Accruals
13%
Other Liabilities
9%
Related-Party Payables
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,512,040
$18,142,800
-23%
Receivables (Non-Related)
$5,964,347
$3,331,768
-44%
Related-Party Receivables
$860,849
$949,951
+10%
Inventories
$313,727
$340,243
+8%
Prepaid Expenses
$220,030
$312,158
+42%
Investments
$46,865,761
$62,350,883
+33%
Property, Plant, & Equipment (net)
$49,787,383
$48,051,919
-3%
Other Assets
$1,795,145
$833,823
-54%
Total Assets
$129,319,282
$134,313,545
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,419,256
$3,148,987
-8%
Grants Payable
-
-
-
Deferred Revenue
$5,173,664
$4,411,023
-15%
Tax-Exempt Bond Liabilities
$15,445,000
$14,175,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$134,020
$112,386
-16%
Other Liabilities
$2,828,842
$2,040,316
-28%
Total Liabilities
$27,000,782
$23,887,712
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$38,844,915
$44,829,120
+15%
Unrestricted Net Assets
$63,473,585
$65,596,713
+3%
Net assets
2024
2025
Change
Net assets
+$102,318,500
+$110,425,833
+8%
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