Barry University Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$213,664,847
Property, Plant, & Equipment (net)
49%
Investments
29%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$81,977,854
Tax-Exempt Bond Liabilities
58%
Other Liabilities
24%
Payables & Accruals
14%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,445,549
$25,830,671
-15%
Receivables (Non-Related)
$12,898,278
$10,794,864
-16%
Related-Party Receivables
$359,926
$553,949
+54%
Inventories
-
-
-
Prepaid Expenses
$6,335,693
$7,004,276
+11%
Investments
$49,538,258
$61,715,001
+25%
Property, Plant, & Equipment (net)
$106,754,118
$105,205,518
-1%
Other Assets
$8,364,054
$2,560,568
-69%
Total Assets
$214,695,876
$213,664,847
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,887,552
$11,703,524
-2%
Grants Payable
-
-
-
Deferred Revenue
$872,573
$1,607,968
+84%
Tax-Exempt Bond Liabilities
$52,004,321
$47,632,813
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$551,297
$1,402,344
+154%
Related-Party Payables
$0
$0
-
Other Liabilities
$19,639,825
$19,631,205
0%
Total Liabilities
$84,955,568
$81,977,854
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$51,291,688
-
Unrestricted Net Assets
-
$80,395,305
-
Net assets
2023
2024
Change
Net assets
+$129,740,308
+$131,686,993
+2%
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