BRIAR CLIFF UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$50,637,836
Property, Plant, & Equipment (net)
46%
Investments
26%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,442,532
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
19%
Payables & Accruals
18%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,580,447
$3,374,511
+114%
Receivables (Non-Related)
$7,262,117
$8,796,785
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,087
$148,022
+14%
Investments
$16,011,643
$13,303,955
-17%
Property, Plant, & Equipment (net)
$18,244,929
$23,416,192
+28%
Other Assets
$733,420
$1,598,371
+118%
Total Assets
$43,962,643
$50,637,836
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,973,225
$4,481,616
+127%
Grants Payable
-
-
-
Deferred Revenue
$2,316,743
$961,061
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,967,225
$14,383,402
+20%
Related-Party Payables
-
-
-
Other Liabilities
$3,819,407
$4,616,453
+21%
Total Liabilities
$20,076,600
$24,442,532
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$21,489,651
$21,503,753
+0%
Unrestricted Net Assets
$2,396,392
$4,691,551
+96%
Net assets
2023
2024
Change
Net assets
+$23,886,043
+$26,195,304
+10%
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