RANDOLPH-MACON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$412,054,904
Investments
53%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$70,787,298
Tax-Exempt Bond Liabilities
70%
Other Liabilities
15%
Payables & Accruals
9%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,804,966
$26,809,389
-4%
Receivables (Non-Related)
$11,329,892
$7,412,522
-35%
Related-Party Receivables
-
-
-
Inventories
$197,511
$248,672
+26%
Prepaid Expenses
-
-
-
Investments
$211,083,140
$218,282,689
+3%
Property, Plant, & Equipment (net)
$155,035,303
$157,194,188
+1%
Other Assets
$1,980,579
$2,107,444
+6%
Total Assets
$407,431,391
$412,054,904
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,343,474
$6,562,859
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,191,966
$3,812,441
-9%
Tax-Exempt Bond Liabilities
$51,874,685
$49,540,956
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$554,024
$477,012
-14%
Related-Party Payables
-
-
-
Other Liabilities
$10,330,950
$10,394,030
+1%
Total Liabilities
$73,295,099
$70,787,298
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$160,743,769
$159,512,281
-1%
Unrestricted Net Assets
$173,392,523
$181,755,325
+5%
Net assets
2023
2024
Change
Net assets
+$334,136,292
+$341,267,606
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)