BENNINGTON COLLEGE CORPORATION
BENNINGTON COLLEGE CORPORATION
BENNINGTON COLLEGE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,545,349
Property, Plant, & Equipment (net)
48%
Investments
32%
Receivables (Non-Related)
12%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,020,565
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
9%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,376,229
$4,074,624
-7%
Receivables (Non-Related)
$18,685,642
$18,051,538
-3%
Related-Party Receivables
-
-
-
Inventories
$188,117
$224,016
+19%
Prepaid Expenses
$537,195
$314,771
-41%
Investments
$44,253,891
$48,173,701
+9%
Property, Plant, & Equipment (net)
$75,168,310
$72,634,023
-3%
Other Assets
$8,097,695
$8,072,676
0%
Total Assets
$151,307,079
$151,545,349
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,395,748
$5,534,232
+63%
Grants Payable
-
-
-
Deferred Revenue
$4,298,385
$3,506,155
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,457,927
$49,496,646
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,902,391
$2,483,532
-14%
Total Liabilities
$61,054,451
$61,020,565
0%
Net assets
2023
2024
Change
Restricted Net Assets
$62,709,257
$70,276,971
+12%
Unrestricted Net Assets
$27,543,371
$20,247,813
-26%
Net assets
2023
2024
Change
Net assets
+$90,252,628
+$90,524,784
+0%
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