LOYOLA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$708,940,262
Property, Plant, & Equipment (net)
42%
Investments
35%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$369,045,911
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
6%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,548,427
$138,757,312
-21%
Receivables (Non-Related)
$14,458,949
$14,625,643
+1%
Related-Party Receivables
$0
$0
-
Inventories
$529,325
$3,399,280
+542%
Prepaid Expenses
$5,209,960
$5,524,566
+6%
Investments
$235,044,304
$245,929,736
+5%
Property, Plant, & Equipment (net)
$252,627,112
$299,892,081
+19%
Other Assets
$811,644
$811,644
+0%
Total Assets
$685,229,721
$708,940,262
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,694,415
$23,368,621
+100%
Grants Payable
$0
$0
-
Deferred Revenue
$10,482,154
$22,076,184
+111%
Tax-Exempt Bond Liabilities
$327,599,644
$322,196,158
-2%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,280,275
$1,404,948
-73%
Total Liabilities
$355,056,488
$369,045,911
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$179,249,140
$182,681,381
+2%
Unrestricted Net Assets
$150,924,093
$157,212,970
+4%
Net assets
2023
2024
Change
Net assets
+$330,173,233
+$339,894,351
+3%
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