SIENA COLLEGE
LOUDONVILLE, NY, US
•
501(c)(3)
•
EIN
14-1338498
•
•
School
Regional Funder
•
Subordinate Organization
LOUDONVILLE, NY, US
•
501(c)(3)
•
EIN
14-1338498
•
•
School
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$379,621,201
Investments
52%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,209,106
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
27%
Other Liabilities
21%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,258,534
$13,669,917
-48%
Receivables (Non-Related)
$23,396,306
$20,348,054
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,916,563
$3,891,733
+103%
Investments
$180,122,567
$198,913,807
+10%
Property, Plant, & Equipment (net)
$120,149,535
$139,966,196
+16%
Other Assets
$2,748,999
$2,831,494
+3%
Total Assets
$354,592,504
$379,621,201
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,346,050
$16,539,495
+34%
Grants Payable
-
-
-
Deferred Revenue
$5,245,803
$5,107,924
-3%
Tax-Exempt Bond Liabilities
$24,291,900
$26,443,149
+9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,761,519
$13,118,538
+3%
Total Liabilities
$54,645,272
$61,209,106
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$149,730,352
$161,060,882
+8%
Unrestricted Net Assets
$150,216,880
$157,351,213
+5%
Net assets
2023
2024
Change
Net assets
+$299,947,232
+$318,412,095
+6%
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