OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$110,028,638
Property, Plant, & Equipment (net)
59%
Investments
33%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,821,535
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
27%
Deferred Revenue
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,571,514
$1,069,498
-86%
Receivables (Non-Related)
$3,869,420
$5,787,862
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,248,507
$735,021
-41%
Investments
$31,423,961
$36,113,837
+15%
Property, Plant, & Equipment (net)
$64,798,947
$64,418,955
-1%
Other Assets
$2,301,274
$1,903,465
-17%
Total Assets
$111,213,623
$110,028,638
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,503,981
$9,633,972
-8%
Grants Payable
$0
-
-
Deferred Revenue
$3,516,771
$2,867,544
-18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$18,665,413
$21,454,063
+15%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,467,637
$1,865,956
-24%
Total Liabilities
$35,153,802
$35,821,535
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,344,850
$31,763,127
+30%
Unrestricted Net Assets
$51,714,971
$42,443,976
-18%
Net assets
2023
2024
Change
Net assets
+$76,059,821
+$74,207,103
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)