Sweet Briar Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,152,959
Property, Plant, & Equipment (net)
40%
Investments
39%
Other Assets
8%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,380,474
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
16%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,792,140
$11,111,534
+13%
Receivables (Non-Related)
$7,654,424
$8,627,064
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$58,392,658
$58,907,097
+1%
Property, Plant, & Equipment (net)
$60,078,562
$60,786,818
+1%
Other Assets
$10,732,824
$11,720,446
+9%
Total Assets
$146,650,608
$151,152,959
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,844,594
$1,621,327
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$94,636
-
Tax-Exempt Bond Liabilities
$9,430,125
$8,445,982
-10%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$357,253
$218,529
-39%
Total Liabilities
$11,631,972
$10,380,474
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$99,116,494
$103,273,048
+4%
Unrestricted Net Assets
$35,902,142
$37,499,437
+4%
Net assets
2023
2024
Change
Net assets
+$135,018,636
+$140,772,485
+4%
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