BETHEL UNIVERSITY
BETHEL UNIVERSITY
BETHEL UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$251,026,001
Investments
48%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$78,878,579
Tax-Exempt Bond Liabilities
60%
Other Liabilities
28%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,487,109
$5,567,353
-47%
Receivables (Non-Related)
$5,834,442
$15,012,455
+157%
Related-Party Receivables
-
-
-
Inventories
$821,774
$433,157
-47%
Prepaid Expenses
$1,034,400
$1,174,943
+14%
Investments
$108,816,276
$120,200,291
+10%
Property, Plant, & Equipment (net)
$108,714,440
$107,829,139
-1%
Other Assets
-
$808,663
-
Total Assets
$235,708,441
$251,026,001
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,630,532
$4,006,460
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,432,246
$2,296,361
-6%
Tax-Exempt Bond Liabilities
$47,513,177
$47,384,530
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,800,000
-
Related-Party Payables
-
-
-
Other Liabilities
$21,770,721
$22,391,228
+3%
Total Liabilities
$75,346,676
$78,878,579
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$115,970,455
$125,686,487
+8%
Unrestricted Net Assets
$44,391,310
$46,460,935
+5%
Net assets
2024
2025
Change
Net assets
+$160,361,765
+$172,147,422
+7%
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