BAPTIST UNIVERSITY OF THE AMERICAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$13,785,547
Property, Plant, & Equipment (net)
73%
Investments
23%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$1,262,949
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
28%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$132,288
$407,875
+208%
Receivables (Non-Related)
$202,191
$139,046
-31%
Related-Party Receivables
-
-
-
Inventories
$39,890
$0
-100%
Prepaid Expenses
$14,035
$8,816
-37%
Investments
$3,031,012
$3,162,629
+4%
Property, Plant, & Equipment (net)
$14,122,074
$10,046,833
-29%
Other Assets
$125,242
$20,348
-84%
Total Assets
$17,666,732
$13,785,547
-22%
Liabilities
2014
2015
Change
Payables & Accruals
$173,100
$357,719
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,626,229
$695,000
-90%
Related-Party Payables
-
-
-
Other Liabilities
$333,274
$210,230
-37%
Total Liabilities
$7,132,603
$1,262,949
-82%
Net assets
2014
2015
Change
Restricted Net Assets
$3,724,090
$3,619,100
-3%
Unrestricted Net Assets
$6,810,039
$8,903,498
+31%
Net assets
2014
2015
Change
Net assets
+$10,534,129
+$12,522,598
+19%
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