BRYANT & STRATTON COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,683,286
Other Assets
37%
Cash & Equivalents
30%
Investments
18%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,146,009
Other Liabilities
50%
Grants Payable
17%
Payables & Accruals
17%
Deferred Revenue
16%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,149,113
$72,229,767
+76%
Receivables (Non-Related)
$4,378,136
$4,432,800
+1%
Related-Party Receivables
-
-
-
Inventories
$1,714,544
$1,260,093
-27%
Prepaid Expenses
$3,374,000
$3,681,197
+9%
Investments
$20,611,749
$42,156,533
+105%
Property, Plant, & Equipment (net)
$28,085,757
$27,424,325
-2%
Other Assets
$95,218,686
$87,498,571
-8%
Total Assets
$194,531,985
$238,683,286
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$10,531,862
$14,752,415
+40%
Grants Payable
$0
$15,000,000
-
Deferred Revenue
$11,024,888
$14,524,928
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,347,495
$43,868,666
-11%
Total Liabilities
$70,904,245
$88,146,009
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,627,740
$150,537,277
+22%
Net assets
2023
2024
Change
Net assets
+$123,627,740
+$150,537,277
+22%
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