BELLARMINE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$201,108,500
Property, Plant, & Equipment (net)
50%
Investments
29%
Other Assets
9%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,247,959
Tax-Exempt Bond Liabilities
79%
Deferred Revenue
8%
Other Liabilities
7%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,228,231
$7,733,631
-16%
Receivables (Non-Related)
$11,389,799
$11,943,058
+5%
Related-Party Receivables
-
-
-
Inventories
$98,933
$95,388
-4%
Prepaid Expenses
$3,593,060
$3,682,006
+2%
Investments
$52,690,284
$57,723,170
+10%
Property, Plant, & Equipment (net)
$104,037,995
$101,442,768
-2%
Other Assets
$20,685,326
$18,488,479
-11%
Total Assets
$201,723,628
$201,108,500
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,368,558
$4,245,845
-21%
Grants Payable
-
-
-
Deferred Revenue
$5,961,443
$5,644,476
-5%
Tax-Exempt Bond Liabilities
$60,869,732
$57,182,863
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,202,297
$5,174,775
-1%
Total Liabilities
$77,402,030
$72,247,959
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$57,070,208
$61,374,903
+8%
Unrestricted Net Assets
$67,251,390
$67,485,638
+0%
Net assets
2023
2024
Change
Net assets
+$124,321,598
+$128,860,541
+4%
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