UNIVERSITY OF SAINT JOSEPH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,735,973
Investments
46%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,557,616
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
7%
Other Liabilities
6%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,513,924
$8,005,672
+7%
Receivables (Non-Related)
$4,291,750
$5,003,185
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,425,143
$1,309,488
-8%
Investments
$61,818,164
$70,197,533
+14%
Property, Plant, & Equipment (net)
$66,514,169
$66,856,657
+1%
Other Assets
$839,006
$1,363,438
+63%
Total Assets
$142,402,156
$152,735,973
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,443,905
$3,970,408
-11%
Grants Payable
-
$0
-
Deferred Revenue
$4,347,190
$3,268,379
-25%
Tax-Exempt Bond Liabilities
$44,307,589
$42,973,459
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,663,043
$3,345,370
-28%
Total Liabilities
$57,761,727
$53,557,616
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$33,297,748
$38,282,000
+15%
Unrestricted Net Assets
$51,342,681
$60,896,357
+19%
Net assets
2023
2024
Change
Net assets
+$84,640,429
+$99,178,357
+17%
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