NAZARETH COLLEGE OF ROCHESTER
NAZARETH COLLEGE OF ROCHESTER
NAZARETH COLLEGE OF ROCHESTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$291,769,437
Property, Plant, & Equipment (net)
53%
Investments
32%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,329,034
Tax-Exempt Bond Liabilities
69%
Other Liabilities
19%
Payables & Accruals
11%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,288,264
$34,841,621
-18%
Receivables (Non-Related)
$5,542,914
$5,468,632
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,334,881
$2,052,874
-12%
Investments
$84,798,564
$93,776,222
+11%
Property, Plant, & Equipment (net)
$153,008,475
$153,861,217
+1%
Other Assets
$1,548,826
$1,768,871
+14%
Total Assets
$289,521,924
$291,769,437
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,792,567
$6,248,344
-8%
Grants Payable
-
-
-
Deferred Revenue
$808,109
$783,416
-3%
Tax-Exempt Bond Liabilities
$42,271,093
$40,379,454
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,746,393
$10,917,820
-7%
Total Liabilities
$61,618,162
$58,329,034
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$46,756,243
$51,234,520
+10%
Unrestricted Net Assets
$181,147,519
$182,205,883
+1%
Net assets
2023
2024
Change
Net assets
+$227,903,762
+$233,440,403
+2%
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