JOHNSON & WALES UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$784,661,941
Property, Plant, & Equipment (net)
47%
Investments
47%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,046,274
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
34%
Deferred Revenue
16%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,941,645
$17,991,659
-64%
Receivables (Non-Related)
$22,451,675
$22,572,270
+1%
Related-Party Receivables
-
-
-
Inventories
$927,724
$818,332
-12%
Prepaid Expenses
$8,195,963
$8,937,138
+9%
Investments
$348,170,038
$365,447,925
+5%
Property, Plant, & Equipment (net)
$367,659,257
$366,463,347
0%
Other Assets
$3,291,126
$2,431,270
-26%
Total Assets
$800,637,428
$784,661,941
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,641,387
$30,279,180
+34%
Grants Payable
-
-
-
Deferred Revenue
$14,205,494
$14,172,882
0%
Tax-Exempt Bond Liabilities
$40,897,683
$36,857,866
-10%
Custodial & Escrow Liabilities
$613,655
$719,916
+17%
Notes Payable / Debt (Non-Related)
$4,264,190
$3,053,729
-28%
Related-Party Payables
-
-
-
Other Liabilities
$3,391,624
$3,962,701
+17%
Total Liabilities
$86,014,033
$89,046,274
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$45,483,314
$46,866,464
+3%
Unrestricted Net Assets
$669,140,081
$648,749,203
-3%
Net assets
2023
2024
Change
Net assets
+$714,623,395
+$695,615,667
-3%
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