LeMoyne-Owen College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,175,851
Property, Plant, & Equipment (net)
48%
Investments
31%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,030,162
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,369,239
$4,132,318
-51%
Receivables (Non-Related)
$5,035,603
$5,821,978
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,066
$370,614
+3582%
Investments
$13,809,824
$15,792,864
+14%
Property, Plant, & Equipment (net)
$24,240,592
$24,058,077
-1%
Other Assets
-
-
-
Total Assets
$51,465,324
$50,175,851
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,278,087
$2,905,545
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,124,617
$5,124,617
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,402,704
$8,030,162
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$17,963,452
$16,562,044
-8%
Unrestricted Net Assets
$25,099,168
$25,583,645
+2%
Net assets
2023
2024
Change
Net assets
+$43,062,620
+$42,145,689
-2%
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