ROCKY MOUNTAIN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,743,441
Investments
51%
Property, Plant, & Equipment (net)
31%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,226,073
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
12%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,487,648
$5,843,182
-10%
Receivables (Non-Related)
$748,160
$973,324
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,878,956
$2,682,156
+43%
Investments
$40,607,388
$44,461,748
+9%
Property, Plant, & Equipment (net)
$27,943,915
$27,050,938
-3%
Other Assets
$6,353,411
$6,732,093
+6%
Total Assets
$84,019,478
$87,743,441
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,489,308
$1,666,307
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,228,185
$1,286,599
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,095,238
$10,115,267
-9%
Related-Party Payables
-
-
-
Other Liabilities
$916,027
$1,157,900
+26%
Total Liabilities
$14,728,758
$14,226,073
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$44,218,041
$47,529,992
+7%
Unrestricted Net Assets
$25,072,679
$25,987,376
+4%
Net assets
2023
2024
Change
Net assets
+$69,290,720
+$73,517,368
+6%
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