BACONE COLLEGE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2021 (Year End)
$7,822,157
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Prepaid Expenses
2%
Investments
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$1,876,268
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$2,046,757
$366,603
-82%
Receivables (Non-Related)
$693,629
$60,086
-91%
Related-Party Receivables
$0
$0
-
Inventories
$22,227
$38,070
+71%
Prepaid Expenses
$126,174
$130,300
+3%
Investments
$109,724
$69,541
-37%
Property, Plant, & Equipment (net)
$7,450,411
$7,157,557
-4%
Other Assets
$0
$0
-
Total Assets
$10,448,922
$7,822,157
-25%
Liabilities
2020
2021
Change
Payables & Accruals
$2,772,038
$683,272
-75%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,580,261
$1,192,996
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,352,299
$1,876,268
-57%
Net assets
2020
2021
Change
Restricted Net Assets
$6,182,788
$5,862,847
-5%
Unrestricted Net Assets
-$86,165
$83,042
-196%
Net assets
2020
2021
Change
Net assets
+$6,096,623
+$5,945,889
-2%
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