ROLLINS COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$876,131,362
Investments
52%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$247,417,434
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,198,834
$38,805,058
-21%
Receivables (Non-Related)
$25,753,433
$23,266,645
-10%
Related-Party Receivables
-
-
-
Inventories
$259,045
$330,722
+28%
Prepaid Expenses
$4,271,266
$4,192,894
-2%
Investments
$413,254,869
$455,608,044
+10%
Property, Plant, & Equipment (net)
$331,677,323
$332,587,986
+0%
Other Assets
$19,199,063
$21,340,013
+11%
Total Assets
$843,613,833
$876,131,362
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,463,656
$14,518,323
-12%
Grants Payable
-
-
-
Deferred Revenue
$7,845,173
$7,060,189
-10%
Tax-Exempt Bond Liabilities
$218,094,544
$215,932,101
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,070,000
$7,663,000
-24%
Related-Party Payables
-
-
-
Other Liabilities
$2,223,241
$2,243,821
+1%
Total Liabilities
$254,696,614
$247,417,434
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$421,937,942
$458,036,458
+9%
Unrestricted Net Assets
$166,979,277
$170,677,470
+2%
Net assets
2023
2024
Change
Net assets
+$588,917,219
+$628,713,928
+7%
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