BREVARD COLLEGE CORPORATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$86,950,587
Property, Plant, & Equipment (net)
45%
Investments
38%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,363,164
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,662,620
$11,210,497
+46%
Receivables (Non-Related)
$3,675,376
$1,819,448
-50%
Related-Party Receivables
-
-
-
Inventories
$71,381
$46,285
-35%
Prepaid Expenses
$277,478
$249,355
-10%
Investments
$30,402,414
$33,337,020
+10%
Property, Plant, & Equipment (net)
$40,323,432
$39,480,745
-2%
Other Assets
$718,403
$807,237
+12%
Total Assets
$83,131,104
$86,950,587
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,694,145
$1,735,629
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,261,895
$19,571,518
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,046,732
$1,056,017
+1%
Total Liabilities
$23,002,772
$22,363,164
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$37,232,535
$41,190,319
+11%
Unrestricted Net Assets
$22,895,797
$23,397,104
+2%
Net assets
2023
2024
Change
Net assets
+$60,128,332
+$64,587,423
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)