THE COLLEGE OF SAINT ROSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,491,482
Investments
70%
Cash & Equivalents
27%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$32,886,386
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,221,445
$7,287,732
-11%
Receivables (Non-Related)
$636,199
$390,019
-39%
Related-Party Receivables
-
-
-
Inventories
$238,375
-
-
Prepaid Expenses
$1,162,596
$120,551
-90%
Investments
$17,342,681
$19,190,430
+11%
Property, Plant, & Equipment (net)
$77,464,294
-
-
Other Assets
$69,600
$502,750
+622%
Total Assets
$105,135,190
$27,491,482
-74%
Liabilities
2024
2025
Change
Payables & Accruals
$10,417,650
$10,704,305
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$44,407,851
$21,645,298
-51%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$536,783
$536,783
+0%
Related-Party Payables
-
-
-
Other Liabilities
$35,770
$0
-100%
Total Liabilities
$55,398,054
$32,886,386
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$16,158,735
$19,190,430
+19%
Unrestricted Net Assets
$33,578,401
-$24,585,334
-173%
Net assets
2024
2025
Change
Net assets
+$49,737,136
-$5,394,904
-111%
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