Bastyr University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,246,174
Property, Plant, & Equipment (net)
66%
Other Assets
28%
Receivables (Non-Related)
3%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,346,162
Other Liabilities
41%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
16%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,489,675
$319,499
-91%
Receivables (Non-Related)
$1,383,187
$980,844
-29%
Related-Party Receivables
-
$0
-
Inventories
$499,191
$480,654
-4%
Prepaid Expenses
$874,908
$223,868
-74%
Investments
$2,421,886
$0
-100%
Property, Plant, & Equipment (net)
$24,781,083
$23,325,907
-6%
Other Assets
$0
$9,915,402
-
Total Assets
$33,449,930
$35,246,174
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,545,145
$3,666,133
+44%
Grants Payable
-
-
-
Deferred Revenue
$433,501
$424,032
-2%
Tax-Exempt Bond Liabilities
$9,918,508
$9,039,651
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,199,141
$9,216,346
+669%
Total Liabilities
$14,096,295
$22,346,162
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$3,865,144
$2,469,505
-36%
Unrestricted Net Assets
$15,488,491
$10,430,507
-33%
Net assets
2023
2024
Change
Net assets
+$19,353,635
+$12,900,012
-33%
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