BETHANY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,397,726
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,384,706
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
41%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,130,859
$1,442,069
-65%
Receivables (Non-Related)
$977,077
$794,230
-19%
Related-Party Receivables
-
-
-
Inventories
$27,775
$0
-100%
Prepaid Expenses
$85,466
$59,777
-30%
Investments
$1,969,365
$312,513
-84%
Property, Plant, & Equipment (net)
$36,283,291
$36,754,736
+1%
Other Assets
$33,059
$34,401
+4%
Total Assets
$43,506,892
$39,397,726
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,324,472
$529,803
-77%
Grants Payable
-
-
-
Deferred Revenue
$778,861
$733,116
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,855,728
$22,481,636
-6%
Related-Party Payables
-
-
-
Other Liabilities
$18,310,353
$16,640,151
-9%
Total Liabilities
$45,269,414
$40,384,706
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$827,033
$866,918
+5%
Unrestricted Net Assets
-$2,589,555
-$1,853,898
+28%
Net assets
2023
2024
Change
Net assets
-$1,762,522
-$986,980
+44%
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