BELOIT COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,597,704
Investments
45%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
12%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,227,852
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
10%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,974,846
$7,222,643
+4%
Receivables (Non-Related)
$28,520,247
$25,964,950
-9%
Related-Party Receivables
-
-
-
Inventories
$5,719
$7,949
+39%
Prepaid Expenses
$713,656
$769,192
+8%
Investments
$96,245,829
$93,524,024
-3%
Property, Plant, & Equipment (net)
$59,729,585
$66,534,505
+11%
Other Assets
$16,277,671
$15,574,441
-4%
Total Assets
$208,467,553
$209,597,704
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,025,325
$3,169,384
+5%
Grants Payable
-
-
-
Deferred Revenue
$532,349
$1,146,268
+115%
Tax-Exempt Bond Liabilities
$5,084,626
$627,510
-88%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,048,247
$10,137,651
+68%
Related-Party Payables
-
-
-
Other Liabilities
$17,139,910
$16,147,039
-6%
Total Liabilities
$31,830,457
$31,227,852
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$124,019,817
$123,755,251
0%
Unrestricted Net Assets
$52,617,279
$54,614,601
+4%
Net assets
2023
2024
Change
Net assets
+$176,637,096
+$178,369,852
+1%
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