Rhodes College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$656,538,822
Investments
72%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,843,937
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
16%
Other Liabilities
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,955,868
$4,140,190
-58%
Receivables (Non-Related)
$5,623,845
$6,016,094
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,593
$305,076
+132%
Investments
$444,735,738
$470,926,381
+6%
Property, Plant, & Equipment (net)
$178,720,018
$173,585,626
-3%
Other Assets
$1,859,046
$1,565,455
-16%
Total Assets
$641,026,108
$656,538,822
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,890,834
$17,841,834
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,050,344
$361,973
-66%
Tax-Exempt Bond Liabilities
$77,292,626
$74,539,744
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,190,542
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,978,799
$16,100,386
+15%
Total Liabilities
$112,403,145
$108,843,937
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$331,596,493
$357,132,438
+8%
Unrestricted Net Assets
$197,026,470
$190,562,447
-3%
Net assets
2023
2024
Change
Net assets
+$528,622,963
+$547,694,885
+4%
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