Lehigh University CONSOLIDATED STATEMENT OF FINANCIAL POSITION Year Ended June 30, 2022 (with comparative financial information for year ended June 30, 2021) (in thousands) ASSETS Cash and cash equivalents Accounts receivable, net Prepaid expenses and other assets Contributions receivable, net Notes receivable, net Investments Funds held in trust by others Property, plant and equipment, net Total assets 2022 $ 48,933 19,718 15,835 28,884 9,099 2,270,345 4,887 725,439 $ $ 3,123,140 2021 54,709 18,479 6,609 35,074 9,217 2,419,105 5,941 671,421 3,220,555 LIABILITIES AND NET ASSETS Accounts payable and accrued expenses Deferred revenues Annuity payment obligations Other liabilities Bonds, loans and notes payable Total liabilities Net assets: Without donor restrictions With donor restrictions Total net assets Total liabilities and net assets 2022 $ 53,596 16,418 17,248 103,017 498,592 688,871 1,198,209 1,236,060 2,434,269 $ 3,123,140 2021 44,971 14,180 18,076 121,405 505,244 703,876 1,212,498 1,304,181 2,516,679 3,220,555 2 0 2 2 A N N U A L R E P O R T | 2 0
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