BRIDGEWATER COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$211,735,125
Investments
52%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$62,631,711
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
6%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,382,814
$8,240,838
-57%
Receivables (Non-Related)
$6,323,948
$7,242,156
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,966,431
$110,080,441
+2%
Property, Plant, & Equipment (net)
$80,996,962
$85,405,764
+5%
Other Assets
$390,806
$765,926
+96%
Total Assets
$215,060,961
$211,735,125
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,713,771
$3,565,003
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,429,833
$1,288,485
-10%
Tax-Exempt Bond Liabilities
$2,841,206
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,158,999
$54,761,037
+11%
Related-Party Payables
-
-
-
Other Liabilities
$3,361,514
$3,017,186
-10%
Total Liabilities
$61,505,323
$62,631,711
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$115,920,645
$118,755,714
+2%
Unrestricted Net Assets
$37,634,993
$30,347,700
-19%
Net assets
2023
2024
Change
Net assets
+$153,555,638
+$149,103,414
-3%
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