BEACON COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,815,523
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Investments
4%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,874,487
Tax-Exempt Bond Liabilities
82%
Deferred Revenue
10%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,006,556
$4,072,129
+35%
Receivables (Non-Related)
$1,584,743
$2,052,331
+30%
Related-Party Receivables
-
-
-
Inventories
$43,288
$45,053
+4%
Prepaid Expenses
$449,751
$400,071
-11%
Investments
$2,023,068
$1,423,980
-30%
Property, Plant, & Equipment (net)
$29,402,522
$30,345,885
+3%
Other Assets
$404,788
$476,074
+18%
Total Assets
$36,914,716
$38,815,523
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,821,992
$1,613,936
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,897,355
$1,991,371
+5%
Tax-Exempt Bond Liabilities
$17,753,287
$17,190,813
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,050
$78,367
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,633,684
$20,874,487
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,524,912
$5,966,785
+69%
Unrestricted Net Assets
$11,756,120
$11,974,251
+2%
Net assets
2023
2024
Change
Net assets
+$15,281,032
+$17,941,036
+17%
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