LUBBOCK CHRISTIAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$148,428,762
Property, Plant, & Equipment (net)
51%
Investments
37%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,097,624
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,563,094
$8,294,567
-3%
Receivables (Non-Related)
$4,590,602
$9,185,531
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,300
$970,719
+517%
Investments
$42,519,184
$54,590,549
+28%
Property, Plant, & Equipment (net)
$72,123,488
$75,387,396
+5%
Other Assets
-
-
-
Total Assets
$127,953,668
$148,428,762
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,062,464
$1,509,114
-51%
Grants Payable
-
-
-
Deferred Revenue
$222,222
$166,667
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,993,485
$27,932,330
+16%
Related-Party Payables
-
-
-
Other Liabilities
$1,441,174
$1,489,513
+3%
Total Liabilities
$28,719,345
$31,097,624
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$51,290,890
$61,560,441
+20%
Unrestricted Net Assets
$47,943,433
$55,770,697
+16%
Net assets
2023
2024
Change
Net assets
+$99,234,323
+$117,331,138
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)