BENTLEY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$797,040,848
Investments
47%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,864,848
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,356,461
$119,229,108
+14%
Receivables (Non-Related)
$6,486,879
$6,555,361
+1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,796,014
$2,717,640
-28%
Investments
$345,116,729
$374,131,739
+8%
Property, Plant, & Equipment (net)
$293,274,000
$294,407,000
+0%
Other Assets
-
$0
-
Total Assets
$753,030,083
$797,040,848
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,665,393
$26,504,896
+7%
Grants Payable
-
$0
-
Deferred Revenue
$7,689,623
$8,695,343
+13%
Tax-Exempt Bond Liabilities
$162,784,186
$155,115,862
-5%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$8,131,881
$7,548,747
-7%
Total Liabilities
$203,271,083
$197,864,848
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$149,944,000
$162,757,000
+9%
Unrestricted Net Assets
$399,815,000
$436,419,000
+9%
Net assets
2023
2024
Change
Net assets
+$549,759,000
+$599,176,000
+9%
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