COLLEGE OF NEW ROCHELLEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$77,421,794
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
16%
Investments
5%
Cash & Equivalents
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$86,931,752
Tax-Exempt Bond Liabilities
50%
Other Liabilities
27%
Deferred Revenue
11%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2018
2019
Change
Cash & Equivalents
-
$2,528,272
-
Receivables (Non-Related)
-
$12,600,213
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,990,205
-
Investments
-
$3,579,286
-
Property, Plant, & Equipment (net)
-
$56,297,087
-
Other Assets
-
$426,731
-
Total Assets
-
$77,421,794
-
Liabilities
2018
2019
Change
Payables & Accruals
-
$5,538,363
-
Grants Payable
-
-
-
Deferred Revenue
-
$9,516,815
-
Tax-Exempt Bond Liabilities
-
$43,883,631
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,312,088
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,680,855
-
Total Liabilities
-
$86,931,752
-
Net assets
2018
2019
Change
Restricted Net Assets
-
$6,279,822
-
Unrestricted Net Assets
-
-$15,789,780
-
Net assets
2018
2019
Change
Net assets
-
-$9,509,958
-
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