Rose-Hulman Institute of Technology
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$539,482,485
Investments
52%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$129,344,158
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
12%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,343,955
$41,065,187
+50%
Receivables (Non-Related)
$26,264,566
$25,055,383
-5%
Related-Party Receivables
$0
$0
-
Inventories
$1,355,340
$1,362,142
+1%
Prepaid Expenses
$0
-
-
Investments
$255,245,067
$279,526,309
+10%
Property, Plant, & Equipment (net)
$174,746,817
$180,818,674
+3%
Other Assets
$10,604,023
$11,654,790
+10%
Total Assets
$495,559,768
$539,482,485
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,337,191
$15,257,789
+14%
Grants Payable
$0
-
-
Deferred Revenue
$2,600,678
$2,545,867
-2%
Tax-Exempt Bond Liabilities
$74,715,269
$98,620,761
+32%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,974,542
$12,919,741
-14%
Total Liabilities
$105,627,680
$129,344,158
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$224,027,300
$238,783,809
+7%
Unrestricted Net Assets
$165,904,788
$171,354,518
+3%
Net assets
2023
2024
Change
Net assets
+$389,932,088
+$410,138,327
+5%
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