ROCKHURST UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,946,546
Property, Plant, & Equipment (net)
64%
Investments
24%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,315,085
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
17%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,369,697
$7,666,181
-8%
Receivables (Non-Related)
$5,564,127
$6,028,199
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,568,415
$2,324,342
-10%
Investments
$35,722,431
$40,124,326
+12%
Property, Plant, & Equipment (net)
$107,250,201
$105,636,439
-2%
Other Assets
$6,852,180
$3,167,059
-54%
Total Assets
$166,327,051
$164,946,546
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,137,324
$6,068,682
+47%
Grants Payable
-
-
-
Deferred Revenue
$7,149,575
$8,017,486
+12%
Tax-Exempt Bond Liabilities
$25,523,977
$23,401,495
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,841,837
$5,440,816
-20%
Related-Party Payables
-
-
-
Other Liabilities
$4,258,050
$3,386,606
-20%
Total Liabilities
$47,910,763
$46,315,085
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$46,674,118
$45,757,231
-2%
Unrestricted Net Assets
$71,742,170
$72,874,230
+2%
Net assets
2023
2024
Change
Net assets
+$118,416,288
+$118,631,461
+0%
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