ROANOKE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,792,538
Investments
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,471,928
Tax-Exempt Bond Liabilities
57%
Other Liabilities
23%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,029,502
$65,284,857
+17%
Receivables (Non-Related)
$25,949,461
$24,470,329
-6%
Related-Party Receivables
-
$0
-
Inventories
$496,475
$577,989
+16%
Prepaid Expenses
$1,341,077
$913,519
-32%
Investments
$153,858,809
$167,306,513
+9%
Property, Plant, & Equipment (net)
$117,967,239
$121,609,327
+3%
Other Assets
$12,520,614
$4,630,004
-63%
Total Assets
$368,163,177
$384,792,538
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,029,039
$6,390,786
+6%
Grants Payable
$0
-
-
Deferred Revenue
$2,250,922
$1,704,342
-24%
Tax-Exempt Bond Liabilities
$32,921,511
$32,128,772
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,704,607
$3,292,999
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,054,902
$12,955,029
-1%
Total Liabilities
$57,960,981
$56,471,928
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$198,771,180
$213,859,147
+8%
Unrestricted Net Assets
$111,431,016
$114,461,463
+3%
Net assets
2023
2024
Change
Net assets
+$310,202,196
+$328,320,610
+6%
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