LSU HEALTH FOUNDATION NEW ORLEANS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$224,360,286
Investments
84%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$47,799,666
Custodial & Escrow Liabilities
81%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,603,621
$8,153,895
+7%
Receivables (Non-Related)
$2,781,142
$2,533,272
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,652
$265,554
+54%
Investments
$172,341,536
$188,167,280
+9%
Property, Plant, & Equipment (net)
$25,259,714
$25,240,276
0%
Other Assets
$328,861
$9
-100%
Total Assets
$208,487,526
$224,360,286
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$939,373
$2,032,339
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,089,069
$38,616,175
+10%
Notes Payable / Debt (Non-Related)
$7,265,048
$7,151,152
-2%
Related-Party Payables
-
-
-
Other Liabilities
$509,815
$0
-100%
Total Liabilities
$43,803,305
$47,799,666
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$144,304,124
$153,265,912
+6%
Unrestricted Net Assets
$20,380,097
$23,294,708
+14%
Net assets
2024
2025
Change
Net assets
+$164,684,221
+$176,560,620
+7%
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