BEACON COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,741,397
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Investments
2%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,604,452
Tax-Exempt Bond Liabilities
77%
Deferred Revenue
12%
Payables & Accruals
9%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,072,129
$5,845,929
+44%
Receivables (Non-Related)
$2,052,331
$2,384,661
+16%
Related-Party Receivables
-
-
-
Inventories
$45,053
$41,212
-9%
Prepaid Expenses
$400,071
$518,747
+30%
Investments
$1,423,980
$915,570
-36%
Property, Plant, & Equipment (net)
$30,345,885
$30,285,789
0%
Other Assets
$476,074
$749,489
+57%
Total Assets
$38,815,523
$40,741,397
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,613,936
$1,868,595
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,991,371
$2,607,364
+31%
Tax-Exempt Bond Liabilities
$17,190,813
$16,628,338
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,367
$227,913
+191%
Related-Party Payables
-
-
-
Other Liabilities
-
$272,242
-
Total Liabilities
$20,874,487
$21,604,452
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$5,966,785
$6,505,243
+9%
Unrestricted Net Assets
$11,974,251
$12,631,702
+5%
Net assets
2024
2025
Change
Net assets
+$17,941,036
+$19,136,945
+7%
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