Lawrence University of Wisconsin
|
|
|
|
| Assets | ||
| Cash and cash equivalents |
$770,107
|
$1,491,216
|
| Accounts and interest receivable |
1,048,951
|
1,178,983
|
| Inventories |
393,984
|
462,603
|
| Prepayments and other assets |
3,122,370
|
2,512,211
|
| Contributions receivable |
14,154,261
|
15,321,075
|
| Student loans receivable |
3,992,816
|
4,068,732
|
| Long-term investments |
149,603,891
|
150,530,086
|
| Property and equipment, less accumulated depreciation |
93,069,006
|
83,474,304
|
| Total assets |
$266,155,386
|
$259,039,210
|
| Liabilities and Net Assets | ||
| Liabilities | ||
| Accounts payable and accrued liabilities |
$8,954,914
|
$7,261,206
|
| Deferred income and deposits |
668,801
|
537,005
|
| Advances from U.S. Government for student loans |
1,972,487
|
1,951,383
|
| Postretirement obligation |
1,793,598
|
1,760,729
|
| Annuities payable |
1,311,202
|
1,571,571
|
| Borrowings and lines of credit |
62,533,855
|
51,539,462
|
| Total liabilities |
$77,234,857
|
$64,621,356
|
| Assets | ||
| Unrestricted |
$56,867,460
|
$70,242,476
|
| Temporarily restricted |
32,387,650
|
33,700,376
|
| Permanently restricted |
99,665,419
|
90,475,002
|
| Total net assets |
$188,920,529
|
$194,417,854
|
| Total liabilities and net assets |
$266,155,386
|
$259,039,210
|