ROSEMONT COLLEGE OF THE HOLY CHILD JESUS

ROSEMONT COLLEGE OF THE HOLY CHILD JESUS

Bryn Mawr, PA, US
501(c)3
EIN
23-1365966
School
Subordinate Organization

ROSEMONT COLLEGE OF THE HOLY CHILD JESUS

Bryn Mawr, PA, US
501(c)3
EIN
23-1365966
School
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$59,629,056

Property, Plant, & Equipment (net)
48%
Investments
21%
Other Assets
20%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$32,991,629

Notes Payable / Debt (Non-Related)
55%
Other Liabilities
35%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$842,106
$1,292,600
+53%
Receivables (Non-Related)
$4,435,034
$4,631,451
+4%
Related-Party Receivables
-
-
-
Inventories
$144,170
$177,634
+23%
Prepaid Expenses
$244,066
$329,082
+35%
Investments
$16,478,030
$12,709,170
-23%
Property, Plant, & Equipment (net)
$29,207,404
$28,598,688
-2%
Other Assets
$11,962,964
$11,890,431
-1%
Total Assets
$63,313,774
$59,629,056
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,028,185
$2,586,095
+28%
Grants Payable
-
-
-
Deferred Revenue
$631,341
$616,584
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,066,519
$18,142,361
-5%
Related-Party Payables
-
-
-
Other Liabilities
$11,977,797
$11,646,589
-3%
Total Liabilities
$33,703,842
$32,991,629
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$23,185,601
$20,693,386
-11%
Unrestricted Net Assets
$6,424,331
$5,944,041
-7%
Net assets
2023
2024
Change
Net assets
+$29,609,932
+$26,637,427
-10%
Balance Sheet
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