LOYOLA MARYMOUNT UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,807,395,190
Investments
45%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$348,897,396
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
34%
Other Liabilities
22%
Deferred Revenue
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,855,409
$169,930,077
+5%
Receivables (Non-Related)
$50,219,502
$48,211,182
-4%
Related-Party Receivables
$125,000
$330,000
+164%
Inventories
$0
$0
-
Prepaid Expenses
$15,286,893
$16,823,313
+10%
Investments
$733,964,391
$819,204,970
+12%
Property, Plant, & Equipment (net)
$736,845,308
$735,993,751
0%
Other Assets
$20,428,977
$16,901,897
-17%
Total Assets
$1,718,725,480
$1,807,395,190
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$119,160,867
$118,227,974
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$31,761,653
$32,709,014
+3%
Tax-Exempt Bond Liabilities
$128,433,247
$120,551,563
-6%
Custodial & Escrow Liabilities
$1,140,861
$749,372
-34%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$81,416,406
$76,659,473
-6%
Total Liabilities
$361,913,034
$348,897,396
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$527,684,417
$569,833,960
+8%
Unrestricted Net Assets
$829,128,029
$888,663,834
+7%
Net assets
2023
2024
Change
Net assets
+$1,356,812,446
+$1,458,497,794
+7%
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