BRYANT UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$685,824,223
Property, Plant, & Equipment (net)
39%
Investments
36%
Other Assets
14%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$241,367,664
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
14%
Deferred Revenue
4%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,585,846
$53,000,847
-11%
Receivables (Non-Related)
$12,625,904
$16,740,674
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,768,388
$5,673,464
-2%
Investments
$329,910,082
$246,483,832
-25%
Property, Plant, & Equipment (net)
$226,516,226
$269,031,592
+19%
Other Assets
$3,068,704
$94,893,814
+2992%
Total Assets
$637,475,150
$685,824,223
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,479,595
$34,180,845
+52%
Grants Payable
$0
$0
-
Deferred Revenue
$8,522,824
$8,706,285
+2%
Tax-Exempt Bond Liabilities
$50,881,054
$191,486,637
+276%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$131,582,837
$3,472,980
-97%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,975,922
$3,520,917
-29%
Total Liabilities
$218,442,232
$241,367,664
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$63,795,206
$73,783,366
+16%
Unrestricted Net Assets
$355,237,712
$370,673,193
+4%
Net assets
2023
2024
Change
Net assets
+$419,032,918
+$444,456,559
+6%
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