Bellevue University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$295,958,089
Investments
36%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,936,864
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
30%
Deferred Revenue
26%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,312,275
$44,571,789
-22%
Receivables (Non-Related)
$38,809,226
$42,948,568
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,500,742
$4,824,480
+38%
Investments
$93,857,576
$106,390,010
+13%
Property, Plant, & Equipment (net)
$79,227,906
$97,020,821
+22%
Other Assets
$338,154
$202,421
-40%
Total Assets
$273,045,879
$295,958,089
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,638,928
$19,946,652
+20%
Grants Payable
$0
-
-
Deferred Revenue
$17,092,130
$17,312,286
+1%
Tax-Exempt Bond Liabilities
$31,229,505
$29,220,146
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$162,439
$457,780
+182%
Total Liabilities
$65,123,002
$66,936,864
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$34,505,219
$38,580,988
+12%
Unrestricted Net Assets
$173,417,658
$190,440,237
+10%
Net assets
2023
2024
Change
Net assets
+$207,922,877
+$229,021,225
+10%
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