Rochester Institute of Technology
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,826,597,872
Investments
60%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$695,055,746
Tax-Exempt Bond Liabilities
43%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
12%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,740,555
$161,394,814
+113%
Receivables (Non-Related)
$73,568,315
$77,782,044
+6%
Related-Party Receivables
$0
$0
-
Inventories
$6,910,247
$7,415,255
+7%
Prepaid Expenses
$13,332,893
$11,772,974
-12%
Investments
$1,723,893,535
$1,684,581,102
-2%
Property, Plant, & Equipment (net)
$796,497,308
$882,458,303
+11%
Other Assets
$2,428,015
$1,193,380
-51%
Total Assets
$2,692,370,868
$2,826,597,872
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$74,298,794
$82,486,199
+11%
Grants Payable
-
$0
-
Deferred Revenue
$41,477,357
$37,881,116
-9%
Tax-Exempt Bond Liabilities
$448,595,186
$301,209,688
-33%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,894
$133,618,403
+126081%
Related-Party Payables
$0
$0
-
Other Liabilities
$151,020,547
$139,860,340
-7%
Total Liabilities
$715,497,778
$695,055,746
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$684,148,491
$702,054,987
+3%
Unrestricted Net Assets
$1,292,724,599
$1,429,487,139
+11%
Net assets
2023
2024
Change
Net assets
+$1,976,873,090
+$2,131,542,126
+8%
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