PACIFIC LUTHERAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$293,352,083
Property, Plant, & Equipment (net)
47%
Investments
47%
Receivables (Non-Related)
3%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,944,170
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
19%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
9%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,857,082
$1,952,985
-49%
Receivables (Non-Related)
$6,079,235
$8,209,898
+35%
Related-Party Receivables
$0
$0
-
Inventories
$489,598
$565,871
+16%
Prepaid Expenses
$918,469
$774,770
-16%
Investments
$124,161,204
$138,378,551
+11%
Property, Plant, & Equipment (net)
$133,513,948
$139,213,993
+4%
Other Assets
$4,386,499
$4,256,015
-3%
Total Assets
$273,406,035
$293,352,083
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,310,384
$17,515,735
+22%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$49,973,430
$48,462,061
-3%
Custodial & Escrow Liabilities
$854,122
$901,715
+6%
Notes Payable / Debt (Non-Related)
$8,451,995
$8,323,659
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$15,714,772
$14,741,000
-6%
Total Liabilities
$89,304,703
$89,944,170
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$119,006,332
$137,782,913
+16%
Unrestricted Net Assets
$65,095,000
$65,625,000
+1%
Net assets
2023
2024
Change
Net assets
+$184,101,332
+$203,407,913
+10%
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