BERRY COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,644,625,423
Investments
83%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$116,725,240
Tax-Exempt Bond Liabilities
61%
Other Liabilities
28%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,204,780
$4,839,531
-41%
Receivables (Non-Related)
$31,059,482
$43,588,416
+40%
Related-Party Receivables
$0
$0
-
Inventories
$864,203
$922,216
+7%
Prepaid Expenses
$465,850
$1,022,166
+119%
Investments
$1,254,550,831
$1,373,164,677
+9%
Property, Plant, & Equipment (net)
$211,371,449
$220,962,213
+5%
Other Assets
$226,713
$126,204
-44%
Total Assets
$1,506,743,308
$1,644,625,423
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,977,616
$13,558,410
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$75,257,000
$70,689,000
-6%
Custodial & Escrow Liabilities
$5,125
$3,875
-24%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$34,581,358
$32,473,955
-6%
Total Liabilities
$120,821,099
$116,725,240
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,211,275,527
$1,334,985,667
+10%
Unrestricted Net Assets
$174,646,682
$192,914,516
+10%
Net assets
2023
2024
Change
Net assets
+$1,385,922,209
+$1,527,900,183
+10%
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