Benedictine College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$227,273,976
Property, Plant, & Equipment (net)
47%
Investments
43%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,173,315
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
10%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,802,651
$13,296,538
+13%
Receivables (Non-Related)
$13,211,301
$6,889,820
-48%
Related-Party Receivables
$0
$0
-
Inventories
$368,017
$455,427
+24%
Prepaid Expenses
$1,616,219
$887,591
-45%
Investments
$80,705,333
$96,711,480
+20%
Property, Plant, & Equipment (net)
$96,138,789
$105,710,833
+10%
Other Assets
$3,411,678
$3,322,287
-3%
Total Assets
$207,253,988
$227,273,976
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,910,564
$6,643,924
-16%
Grants Payable
$0
-
-
Deferred Revenue
$178,507
$1,143,260
+540%
Tax-Exempt Bond Liabilities
$58,715,720
$59,036,395
+1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,543,298
$1,349,736
-13%
Total Liabilities
$68,348,089
$68,173,315
0%
Net assets
2023
2024
Change
Restricted Net Assets
$74,307,654
$83,611,609
+13%
Unrestricted Net Assets
$64,598,245
$75,489,052
+17%
Net assets
2023
2024
Change
Net assets
+$138,905,899
+$159,100,661
+15%
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