BARD COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,129,480,829
Receivables (Non-Related)
33%
Other Assets
32%
Property, Plant, & Equipment (net)
29%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$619,892,228
Tax-Exempt Bond Liabilities
50%
Other Liabilities
30%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Related-Party Payables
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,436,108
$19,236,083
-14%
Receivables (Non-Related)
$398,943,775
$369,251,193
-7%
Related-Party Receivables
-
$992,463
-
Inventories
-
-
-
Prepaid Expenses
$5,605,928
$6,626,102
+18%
Investments
$49,414,929
$44,420,141
-10%
Property, Plant, & Equipment (net)
$281,917,786
$326,491,967
+16%
Other Assets
$246,862,622
$362,462,880
+47%
Total Assets
$1,005,181,148
$1,129,480,829
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$38,395,031
$49,386,356
+29%
Grants Payable
-
-
-
Deferred Revenue
$20,882,950
$20,141,107
-4%
Tax-Exempt Bond Liabilities
$150,770,000
$306,900,000
+104%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,378,218
$46,483,238
+15%
Related-Party Payables
$10,000,000
$10,000,000
+0%
Other Liabilities
$189,599,072
$186,981,527
-1%
Total Liabilities
$450,025,271
$619,892,228
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$511,518,240
$473,831,288
-7%
Unrestricted Net Assets
$43,637,637
$35,757,313
-18%
Net assets
2023
2024
Change
Net assets
+$555,155,877
+$509,588,601
-8%
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