BETHANY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,779,572
Property, Plant, & Equipment (net)
47%
Investments
44%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,630,177
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,463,493
$1,883,846
+29%
Receivables (Non-Related)
$6,735,820
$4,867,570
-28%
Related-Party Receivables
-
-
-
Inventories
$19,908
$19,908
+0%
Prepaid Expenses
$371,882
$419,364
+13%
Investments
$43,147,781
$37,406,222
-13%
Property, Plant, & Equipment (net)
$32,181,070
$39,590,214
+23%
Other Assets
$1,182,617
$592,448
-50%
Total Assets
$85,102,571
$84,779,572
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,984,176
$3,408,117
-14%
Grants Payable
$2,655,311
$715,369
-73%
Deferred Revenue
$417,017
$173,677
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,607,420
$40,977,501
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,271,267
$1,355,513
-40%
Total Liabilities
$50,935,191
$46,630,177
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$54,943,473
$55,874,981
+2%
Unrestricted Net Assets
-$20,776,093
-$17,725,586
+15%
Net assets
2023
2024
Change
Net assets
+$34,167,380
+$38,149,395
+12%
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