THE BIG TEN CONFERENCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,276,335
Investments
49%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,067,098
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,862,689
$50,180,315
-33%
Receivables (Non-Related)
$86,850,969
$66,439,212
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$293,041
$448,262
+53%
Investments
$163,437,581
$143,334,734
-12%
Property, Plant, & Equipment (net)
$22,945,665
$29,451,465
+28%
Other Assets
$4,490,150
$2,422,347
-46%
Total Assets
$352,880,095
$292,276,335
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,023,667
$12,123,381
+34%
Grants Payable
-
-
-
Deferred Revenue
$373,670
$360,423
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,000,000
$17,000,000
-26%
Related-Party Payables
-
-
-
Other Liabilities
$73,564,292
$49,583,294
-33%
Total Liabilities
$105,961,629
$79,067,098
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$15,685,739
$16,947,018
+8%
Unrestricted Net Assets
$231,232,727
$196,262,219
-15%
Net assets
2023
2024
Change
Net assets
+$246,918,466
+$213,209,237
-14%
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