BERKLEE COLLEGE OF MUSIC INC
BERKLEE COLLEGE OF MUSIC INC
BERKLEE COLLEGE OF MUSIC INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$953,128,354
Investments
45%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Other Assets
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$414,861,449
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
17%
Other Liabilities
14%
Deferred Revenue
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,702,885
$103,508,450
-28%
Receivables (Non-Related)
$8,203,753
$23,113,759
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$368,109,113
$426,384,464
+16%
Property, Plant, & Equipment (net)
$293,820,341
$302,615,548
+3%
Other Assets
$48,411,464
$97,506,133
+101%
Total Assets
$863,247,556
$953,128,354
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$68,568,198
$71,820,277
+5%
Grants Payable
-
-
-
Deferred Revenue
$39,948,785
$54,822,043
+37%
Tax-Exempt Bond Liabilities
$237,482,792
$230,070,246
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,998,550
$58,148,883
+133%
Total Liabilities
$370,998,325
$414,861,449
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$138,482,755
$150,799,228
+9%
Unrestricted Net Assets
$353,766,476
$387,467,677
+10%
Net assets
2023
2024
Change
Net assets
+$492,249,231
+$538,266,905
+9%
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