BARTON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,665,332
Property, Plant, & Equipment (net)
55%
Investments
27%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,238,901
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
10%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$976,843
$3,400,443
+248%
Receivables (Non-Related)
$7,192,042
$10,532,706
+46%
Related-Party Receivables
-
-
-
Inventories
$38,895
$38,895
+0%
Prepaid Expenses
$82,563
$167,165
+102%
Investments
$28,772,743
$25,410,090
-12%
Property, Plant, & Equipment (net)
$53,373,082
$52,410,627
-2%
Other Assets
$2,630,609
$2,705,406
+3%
Total Assets
$93,066,777
$94,665,332
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,717,383
$3,611,721
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,344,477
$2,132,745
-9%
Tax-Exempt Bond Liabilities
$23,918,661
$23,414,843
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,346,417
$4,895,157
-41%
Related-Party Payables
-
-
-
Other Liabilities
$1,021,608
$1,184,435
+16%
Total Liabilities
$39,348,546
$35,238,901
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$37,274,286
$39,156,743
+5%
Unrestricted Net Assets
$16,443,945
$20,269,688
+23%
Net assets
2023
2024
Change
Net assets
+$53,718,231
+$59,426,431
+11%
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