College of Saint Benedict
St. Joseph, MN, US
•
501(c)(3)
•
EIN
41-0969244
•
•
School
Regional Funder
•
Subordinate Organization
St. Joseph, MN, US
•
501(c)(3)
•
EIN
41-0969244
•
•
School
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$280,656,848
Investments
49%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,675,117
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
10%
Other Liabilities
10%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,677,960
$32,165,369
-4%
Receivables (Non-Related)
$7,513,773
$5,117,251
-32%
Related-Party Receivables
$0
$0
-
Inventories
$369,612
$340,062
-8%
Prepaid Expenses
$1,268,177
$1,347,840
+6%
Investments
$124,427,310
$138,132,272
+11%
Property, Plant, & Equipment (net)
$106,509,776
$102,391,902
-4%
Other Assets
$2,606,330
$1,162,152
-55%
Total Assets
$276,372,938
$280,656,848
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,560,940
$4,682,952
+3%
Grants Payable
$0
-
-
Deferred Revenue
$1,059,893
$1,222,214
+15%
Tax-Exempt Bond Liabilities
$38,082,002
$36,188,616
-5%
Custodial & Escrow Liabilities
$295,163
$121,530
-59%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,122,595
$4,459,805
-13%
Total Liabilities
$49,120,593
$46,675,117
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$119,869,442
$130,339,884
+9%
Unrestricted Net Assets
$107,382,903
$103,641,847
-3%
Net assets
2023
2024
Change
Net assets
+$227,252,345
+$233,981,731
+3%
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