Lydia Patterson Institute
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,791,133
Investments
51%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
21%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,460,367
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,176,965
$2,495,926
-21%
Receivables (Non-Related)
$15,256
$3,822
-75%
Related-Party Receivables
$0
$0
-
Inventories
$61,775
$59,635
-3%
Prepaid Expenses
$16,248
$0
-100%
Investments
$5,359,712
$5,998,907
+12%
Property, Plant, & Equipment (net)
$3,265,958
$3,229,840
-1%
Other Assets
$3,003
$3,003
+0%
Total Assets
$11,898,917
$11,791,133
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$108,143
$38,072
-65%
Grants Payable
-
-
-
Deferred Revenue
$220,885
$66,850
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,369,445
$1,355,445
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,669
-
-
Total Liabilities
$1,704,142
$1,460,367
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,383,741
$2,581,693
-24%
Unrestricted Net Assets
$6,811,034
$7,749,073
+14%
Net assets
2023
2024
Change
Net assets
+$10,194,775
+$10,330,766
+1%
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