THE ALUMNI ASSOCIATION OF THE UNIVERSITY OF RHODE ISLAND
Pub 78

THE ALUMNI ASSOCIATION OF THE UNIVERSITY OF RHODE ISLAND
Pub 78

KINGSTON, RI, US
501(c)3
EIN
05-6015936

THE ALUMNI ASSOCIATION OF THE UNIVERSITY OF RHODE ISLAND
Pub 78

KINGSTON, RI, US
501(c)3
EIN
05-6015936

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)

$7,769,978

Investments
76%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2018 (Year End)

$466,542

Other Liabilities
68%
Payables & Accruals
25%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$1,125,615
$915,667
-19%
Receivables (Non-Related)
$898,992
$687,609
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,561
$16,722
-35%
Investments
$5,386,794
$5,939,223
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$319,067
$210,757
-34%
Total Assets
$7,756,029
$7,769,978
+0%
Liabilities
2017
2018
Change
Payables & Accruals
$96,528
$116,956
+21%
Grants Payable
-
-
-
Deferred Revenue
$50,120
$30,335
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,218
$319,251
+163%
Total Liabilities
$267,866
$466,542
+74%
Net assets
2017
2018
Change
Restricted Net Assets
$1,860,748
$1,359,564
-27%
Unrestricted Net Assets
$5,627,415
$5,943,872
+6%
Net assets
2017
2018
Change
Net assets
+$7,488,163
+$7,303,436
-2%
Balance Sheet
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