Rensselaer Polytechnic Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,731,509,146
Investments
59%
Property, Plant, & Equipment (net)
35%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$815,173,940
Tax-Exempt Bond Liabilities
43%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
12%
Payables & Accruals
7%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,149,527
$6,922,267
-69%
Receivables (Non-Related)
$48,643,897
$40,417,920
-17%
Related-Party Receivables
$0
$0
-
Inventories
$735,985
$755,918
+3%
Prepaid Expenses
$19,368,235
$17,436,201
-10%
Investments
$938,287,515
$1,018,026,448
+8%
Property, Plant, & Equipment (net)
$620,424,538
$606,991,850
-2%
Other Assets
$47,691,323
$40,958,542
-14%
Total Assets
$1,697,301,020
$1,731,509,146
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$65,461,474
$54,144,470
-17%
Grants Payable
-
-
-
Deferred Revenue
$39,094,852
$42,433,877
+9%
Tax-Exempt Bond Liabilities
$369,322,374
$351,190,113
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,002,754
$271,537,300
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$98,214,267
$95,868,180
-2%
Total Liabilities
$854,095,721
$815,173,940
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$843,205,299
+$916,335,206
+9%
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