East Texas Baptist University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$162,319,971
Property, Plant, & Equipment (net)
51%
Investments
38%
Other Assets
8%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,135,498
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
13%
Payables & Accruals
9%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,988
$1,048,997
+7977%
Receivables (Non-Related)
$6,676,691
$1,752,275
-74%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$642,264
$649,135
+1%
Investments
$58,939,256
$62,490,037
+6%
Property, Plant, & Equipment (net)
$85,987,808
$83,095,322
-3%
Other Assets
$11,914,524
$13,284,205
+11%
Total Assets
$164,173,531
$162,319,971
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,609,705
$2,464,746
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,912,557
$3,481,530
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,335,731
$20,806,595
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$351,975
$382,627
+9%
Total Liabilities
$32,209,968
$27,135,498
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$78,657,385
$84,229,472
+7%
Unrestricted Net Assets
$53,306,178
$50,955,001
-4%
Net assets
2023
2024
Change
Net assets
+$131,963,563
+$135,184,473
+2%
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