TEXAS LUTHERAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$171,203,337
Investments
58%
Property, Plant, & Equipment (net)
35%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,215,391
Tax-Exempt Bond Liabilities
57%
Other Liabilities
24%
Payables & Accruals
11%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,582,824
$671,715
-74%
Receivables (Non-Related)
$1,965,222
$2,099,378
+7%
Related-Party Receivables
-
-
-
Inventories
$284,211
$327,160
+15%
Prepaid Expenses
$2,388,578
$2,225,857
-7%
Investments
$93,629,436
$99,998,199
+7%
Property, Plant, & Equipment (net)
$61,468,198
$60,385,042
-2%
Other Assets
$6,295,914
$5,495,986
-13%
Total Assets
$168,614,383
$171,203,337
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,430,576
$3,991,279
-10%
Grants Payable
-
-
-
Deferred Revenue
$3,009,750
$2,968,959
-1%
Tax-Exempt Bond Liabilities
$21,056,008
$20,605,289
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,377,896
$8,649,864
-8%
Total Liabilities
$37,874,230
$36,215,391
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$88,967,623
$98,721,907
+11%
Unrestricted Net Assets
$41,772,530
$36,266,039
-13%
Net assets
2023
2024
Change
Net assets
+$130,740,153
+$134,987,946
+3%
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