RANDOLPH COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$284,439,609
Investments
67%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,159,437
Tax-Exempt Bond Liabilities
52%
Other Liabilities
27%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,132,314
$27,269,789
+1%
Receivables (Non-Related)
$5,909,789
$3,546,137
-40%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$188,280,719
$191,089,793
+1%
Property, Plant, & Equipment (net)
$58,224,296
$61,949,729
+6%
Other Assets
$461,260
$584,161
+27%
Total Assets
$280,008,378
$284,439,609
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,239,996
$4,568,951
+268%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$12,548,590
$12,147,188
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$445,818
$301,117
-32%
Related-Party Payables
-
-
-
Other Liabilities
$6,084,365
$6,142,181
+1%
Total Liabilities
$20,318,769
$23,159,437
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$156,049,156
$159,594,765
+2%
Unrestricted Net Assets
$103,640,453
$101,685,407
-2%
Net assets
2023
2024
Change
Net assets
+$259,689,609
+$261,280,172
+1%
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