Belmont University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,813,637,235
Property, Plant, & Equipment (net)
72%
Investments
18%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$409,057,763
Tax-Exempt Bond Liabilities
78%
Other Liabilities
11%
Payables & Accruals
7%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,875,520
$18,673,353
-18%
Receivables (Non-Related)
$38,315,819
$64,772,768
+69%
Related-Party Receivables
$1,600,000
$1,900,000
+19%
Inventories
$288,976
$582,602
+102%
Prepaid Expenses
$782,565
$985,182
+26%
Investments
$320,590,987
$333,628,776
+4%
Property, Plant, & Equipment (net)
$1,153,259,293
$1,296,961,938
+12%
Other Assets
$27,289,414
$96,132,616
+252%
Total Assets
$1,565,002,574
$1,813,637,235
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$48,455,617
$29,486,095
-39%
Grants Payable
-
-
-
Deferred Revenue
$12,499,971
$11,407,033
-9%
Tax-Exempt Bond Liabilities
$129,520,337
$319,220,735
+146%
Custodial & Escrow Liabilities
$194,748
$187,132
-4%
Notes Payable / Debt (Non-Related)
$5,281,728
$5,103,451
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$54,862,165
$43,653,317
-20%
Total Liabilities
$250,814,566
$409,057,763
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$288,199,645
$344,234,163
+19%
Unrestricted Net Assets
$1,025,988,363
$1,060,345,309
+3%
Net assets
2023
2024
Change
Net assets
+$1,314,188,008
+$1,404,579,472
+7%
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