LEWIS & CLARK COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$630,399,797
Investments
57%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$180,647,635
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,395,185
$61,811,688
-15%
Receivables (Non-Related)
$19,024,200
$13,586,489
-29%
Related-Party Receivables
-
-
-
Inventories
$78,695
$83,456
+6%
Prepaid Expenses
$996,088
$1,009,365
+1%
Investments
$333,443,629
$360,336,903
+8%
Property, Plant, & Equipment (net)
$180,272,795
$192,176,399
+7%
Other Assets
$2,441,417
$1,395,497
-43%
Total Assets
$608,652,009
$630,399,797
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,355,916
$17,351,271
-5%
Grants Payable
-
-
-
Deferred Revenue
$7,288,200
$6,010,462
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,970,166
$151,008,940
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,000,095
$6,276,962
+5%
Total Liabilities
$182,614,377
$180,647,635
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$280,805,633
$293,460,255
+5%
Unrestricted Net Assets
$145,231,999
$156,291,907
+8%
Net assets
2023
2024
Change
Net assets
+$426,037,632
+$449,752,162
+6%
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