Rochester Christian University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$30,669,889
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,008,644
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
3%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,408,422
$7,138,064
+11%
Receivables (Non-Related)
$2,295,395
$2,673,601
+16%
Related-Party Receivables
-
-
-
Inventories
$10,679
$8,817
-17%
Prepaid Expenses
$353,661
$291,812
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,210,166
$20,557,595
+2%
Other Assets
-
-
-
Total Assets
$29,278,323
$30,669,889
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$302,320
$432,520
+43%
Grants Payable
-
-
-
Deferred Revenue
$562,703
$749,323
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,392,501
$21,536,938
+1%
Related-Party Payables
-
-
-
Other Liabilities
$285,521
$289,863
+2%
Total Liabilities
$22,543,045
$23,008,644
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,735,278
$7,661,245
+14%
Net assets
2024
2025
Change
Net assets
+$6,735,278
+$7,661,245
+14%
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