RIPON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$207,800,658
Investments
49%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,585,007
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
7%
Other Liabilities
7%
Grants Payable
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,424,010
$17,072,643
-27%
Receivables (Non-Related)
$13,344,122
$8,239,990
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,047
$141,985
+4%
Investments
$98,298,961
$101,495,301
+3%
Property, Plant, & Equipment (net)
$50,624,906
$72,253,683
+43%
Other Assets
$7,911,346
$8,597,056
+9%
Total Assets
$193,739,392
$207,800,658
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,417,289
$3,221,462
+127%
Grants Payable
$885,888
$483,289
-45%
Deferred Revenue
$78,305
$167,161
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,016,802
$38,587,760
+13%
Related-Party Payables
-
-
-
Other Liabilities
$3,065,529
$3,125,335
+2%
Total Liabilities
$39,463,813
$45,585,007
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$127,366,845
$135,340,334
+6%
Unrestricted Net Assets
$26,908,734
$26,875,317
0%
Net assets
2023
2024
Change
Net assets
+$154,275,579
+$162,215,651
+5%
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