ROCKLAND COMMUNITY COLLEGE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,392,470
Cash & Equivalents
56%
Other Assets
31%
Investments
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,000,166
Other Liabilities
92%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,202,551
$774,907
-36%
Receivables (Non-Related)
$9,444
$68,202
+622%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,715
$3,715
+0%
Investments
$65,738
$73,818
+12%
Property, Plant, & Equipment (net)
$61,688
$33,716
-45%
Other Assets
$59,591
$438,112
+635%
Total Assets
$1,402,727
$1,392,470
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,645
$17,263
-79%
Grants Payable
-
-
-
Deferred Revenue
$28,478
$64,250
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$821,612
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,655
$918,653
+479%
Total Liabilities
$1,092,390
$1,000,166
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$40,599
$40,599
+0%
Unrestricted Net Assets
$269,738
$351,705
+30%
Net assets
2023
2024
Change
Net assets
+$310,337
+$392,304
+26%
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