REGIS COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$109,799,227
Investments
52%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,474,042
Tax-Exempt Bond Liabilities
58%
Other Liabilities
27%
Payables & Accruals
8%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,640,964
$5,995,929
+6%
Receivables (Non-Related)
$2,123,020
$2,800,087
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,993,809
-
Investments
$58,289,875
$56,898,015
-2%
Property, Plant, & Equipment (net)
$40,219,763
$38,206,200
-5%
Other Assets
$6,908,741
$2,905,187
-58%
Total Assets
$113,182,363
$109,799,227
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,486,121
$5,227,584
-19%
Grants Payable
-
-
-
Deferred Revenue
$5,312,553
$4,455,621
-16%
Tax-Exempt Bond Liabilities
$39,823,556
$38,348,368
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$665,622
$504,242
-24%
Related-Party Payables
-
-
-
Other Liabilities
$12,179,944
$17,938,227
+47%
Total Liabilities
$64,467,796
$66,474,042
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$31,736,363
$35,844,898
+13%
Unrestricted Net Assets
$16,978,204
$7,480,287
-56%
Net assets
2023
2024
Change
Net assets
+$48,714,567
+$43,325,185
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)