ROGER WILLIAMS UNIVERSITY
ROGER WILLIAMS UNIVERSITY
Bristol, RI, US
•
501(c)(3)
•
EIN
05-0277222
•
School
ROGER WILLIAMS UNIVERSITY
Bristol, RI, US
•
501(c)(3)
•
EIN
05-0277222
•
School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$290,491,270
Property, Plant, & Equipment (net)
64%
Investments
24%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,238,437
Tax-Exempt Bond Liabilities
54%
Other Liabilities
26%
Deferred Revenue
12%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$1,688,622
$797,512
-147%
Receivables (Non-Related)
$18,777,887
$21,097,626
+12%
Related-Party Receivables
$0
$0
-
Inventories
$163,610
$133,205
-19%
Prepaid Expenses
$1,293,564
$1,231,654
-5%
Investments
$66,179,391
$70,733,920
+7%
Property, Plant, & Equipment (net)
$188,967,370
$186,095,085
-2%
Other Assets
$11,483,480
$10,402,268
-9%
Total Assets
$285,176,680
$290,491,270
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,808,929
$10,074,340
+3%
Grants Payable
$0
-
-
Deferred Revenue
$16,079,788
$14,562,570
-9%
Tax-Exempt Bond Liabilities
$75,215,402
$67,641,268
-10%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,325,612
$757,602
-43%
Related-Party Payables
$0
$0
-
Other Liabilities
$24,562,684
$32,202,657
+31%
Total Liabilities
$126,992,415
$125,238,437
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$31,042,918
$36,016,942
+16%
Unrestricted Net Assets
$127,141,347
$129,235,891
+2%
Net assets
2023
2024
Change
Net assets
+$158,184,265
+$165,252,833
+4%
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