FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY

FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY

Baton Rouge, LA, US
501(c)3
EIN
72-1173156
School
Subordinate Organization

FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY

Baton Rouge, LA, US
501(c)3
EIN
72-1173156
School
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$61,551,255

Property, Plant, & Equipment (net)
51%
Cash & Equivalents
24%
Other Assets
22%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$23,680,851

Other Liabilities
86%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,922,664
$14,657,808
-36%
Receivables (Non-Related)
$3,112,599
$1,814,298
-42%
Related-Party Receivables
-
-
-
Inventories
-
$37,721
-
Prepaid Expenses
$233,727
$306,876
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,360,922
$31,464,034
+0%
Other Assets
$11,839,259
$13,270,518
+12%
Total Assets
$69,469,171
$61,551,255
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,290,783
$1,288,345
-61%
Grants Payable
-
-
-
Deferred Revenue
$2,035,651
$1,925,790
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,632,451
$20,466,716
-31%
Total Liabilities
$34,958,885
$23,680,851
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$12,006,724
$14,434,482
+20%
Unrestricted Net Assets
$22,503,562
$23,435,922
+4%
Net assets
2023
2024
Change
Net assets
+$34,510,286
+$37,870,404
+10%
Balance Sheet
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