BRENAU UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,390,355
Investments
42%
Property, Plant, & Equipment (net)
32%
Other Assets
18%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$44,379,335
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
36%
Deferred Revenue
12%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,933,732
$4,746,863
-40%
Receivables (Non-Related)
$9,207,748
$9,418,512
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,411,690
$69,363,807
+17%
Property, Plant, & Equipment (net)
$53,530,350
$51,996,590
-3%
Other Assets
$29,961,332
$28,864,583
-4%
Total Assets
$160,044,852
$164,390,355
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,333,400
$4,128,975
+24%
Grants Payable
-
-
-
Deferred Revenue
$5,310,519
$5,298,460
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,085,885
$19,092,530
-5%
Related-Party Payables
-
-
-
Other Liabilities
$15,396,280
$15,859,370
+3%
Total Liabilities
$44,126,084
$44,379,335
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$64,521,723
$70,792,293
+10%
Unrestricted Net Assets
$51,397,045
$49,218,727
-4%
Net assets
2023
2024
Change
Net assets
+$115,918,768
+$120,011,020
+4%
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