BELLIN COLLEGE INC
BELLIN COLLEGE INC
BELLIN COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,437,463
Investments
57%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,035,416
Other Liabilities
59%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,741,106
$3,413,292
+96%
Receivables (Non-Related)
$5,622,605
$5,148,250
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$420,469
$466,781
+11%
Investments
$27,598,035
$30,533,284
+11%
Property, Plant, & Equipment (net)
$14,783,154
$13,806,258
-7%
Other Assets
$57,035
$69,598
+22%
Total Assets
$50,222,404
$53,437,463
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,385,279
$1,295,589
-6%
Grants Payable
-
-
-
Deferred Revenue
$767,339
$878,217
+14%
Tax-Exempt Bond Liabilities
$5,361,734
$4,826,376
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,100,271
$10,035,234
+65%
Total Liabilities
$13,614,623
$17,035,416
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$22,233,022
$23,161,537
+4%
Unrestricted Net Assets
$14,374,759
$13,240,510
-8%
Net assets
2023
2024
Change
Net assets
+$36,607,781
+$36,402,047
-1%
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