Baker University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$111,851,139
Investments
56%
Property, Plant, & Equipment (net)
39%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$26,491,303
Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
12%
Payables & Accruals
8%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,694,458
$122,175
-93%
Receivables (Non-Related)
$4,622,179
$1,838,391
-60%
Related-Party Receivables
$0
$535,346
-
Inventories
$65,657
$52,502
-20%
Prepaid Expenses
$238,822
$286,728
+20%
Investments
$61,385,414
$62,100,357
+1%
Property, Plant, & Equipment (net)
$43,980,648
$43,698,722
-1%
Other Assets
$3,128,961
$3,216,918
+3%
Total Assets
$115,116,139
$111,851,139
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,449,494
$2,192,896
-10%
Grants Payable
$0
-
-
Deferred Revenue
$1,365,971
$1,530,739
+12%
Tax-Exempt Bond Liabilities
$13,920,000
$13,305,000
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,352,460
$6,386,121
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,625,152
$3,076,547
-15%
Total Liabilities
$27,713,077
$26,491,303
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$54,974,904
$52,261,080
-5%
Unrestricted Net Assets
$32,428,158
$33,098,756
+2%
Net assets
2023
2024
Change
Net assets
+$87,403,062
+$85,359,836
-2%
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