BRYAN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,862,190
Property, Plant, & Equipment (net)
66%
Investments
18%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,494,208
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
5%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,277,463
$8,273,343
-11%
Receivables (Non-Related)
$406,540
$359,412
-12%
Related-Party Receivables
-
-
-
Inventories
$39,965
$15,978
-60%
Prepaid Expenses
-
-
-
Investments
$8,294,070
$9,774,990
+18%
Property, Plant, & Equipment (net)
$36,249,418
$36,147,298
0%
Other Assets
$229,131
$291,169
+27%
Total Assets
$54,496,587
$54,862,190
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$517,572
$577,322
+12%
Grants Payable
-
-
-
Deferred Revenue
$688,547
$580,785
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,811,891
$15,505,689
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,182,573
$830,412
-62%
Total Liabilities
$19,200,583
$17,494,208
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,290,331
$11,731,488
+14%
Unrestricted Net Assets
$25,005,673
$25,636,494
+3%
Net assets
2023
2024
Change
Net assets
+$35,296,004
+$37,367,982
+6%
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