BETHANY LUTHERAN COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$117,307,373
Property, Plant, & Equipment (net)
48%
Investments
43%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,325,197
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
5%
Payables & Accruals
5%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,005,055
$7,149,810
+79%
Receivables (Non-Related)
$728,041
$439,565
-40%
Related-Party Receivables
-
-
-
Inventories
$213,798
$211,017
-1%
Prepaid Expenses
$27,486
$176,842
+543%
Investments
$47,976,241
$50,889,654
+6%
Property, Plant, & Equipment (net)
$58,414,455
$56,664,700
-3%
Other Assets
$1,667,619
$1,775,785
+6%
Total Assets
$113,032,695
$117,307,373
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,602,784
$1,128,190
-30%
Grants Payable
-
-
-
Deferred Revenue
$82,952
$57,644
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$191,197
$26,189
-86%
Notes Payable / Debt (Non-Related)
$21,859,467
$21,871,971
+0%
Related-Party Payables
-
-
-
Other Liabilities
$963,322
$1,241,203
+29%
Total Liabilities
$24,699,722
$24,325,197
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$51,734,252
$51,535,983
0%
Unrestricted Net Assets
$36,598,721
$41,446,193
+13%
Net assets
2023
2024
Change
Net assets
+$88,332,973
+$92,982,176
+5%
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