PROVIDENCE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,084,277,652
Property, Plant, & Equipment (net)
61%
Investments
33%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$362,793,346
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
10%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,351,616
$28,281,634
-26%
Receivables (Non-Related)
$33,708,557
$30,028,081
-11%
Related-Party Receivables
-
$300,000
-
Inventories
-
-
-
Prepaid Expenses
$1,589,041
$2,119,285
+33%
Investments
$384,218,601
$355,746,931
-7%
Property, Plant, & Equipment (net)
$580,875,653
$661,993,446
+14%
Other Assets
$5,514,813
$5,808,275
+5%
Total Assets
$1,044,258,281
$1,084,277,652
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,020,500
$37,580,129
+21%
Grants Payable
-
-
-
Deferred Revenue
$15,152,309
$22,576,436
+49%
Tax-Exempt Bond Liabilities
$309,947,104
$300,331,687
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,168,269
$2,305,094
-27%
Total Liabilities
$359,288,182
$362,793,346
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$272,446,745
$296,069,846
+9%
Unrestricted Net Assets
$412,523,354
$425,414,460
+3%
Net assets
2023
2024
Change
Net assets
+$684,970,099
+$721,484,306
+5%
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