ST JOHN'S UNIVERSITY NEW YORK
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,697,623,845
Investments
56%
Property, Plant, & Equipment (net)
34%
Other Assets
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$580,406,371
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
6%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,312,716
$26,836,747
-43%
Receivables (Non-Related)
$50,000,833
$54,641,652
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,610,528
$6,756,371
+87%
Investments
$906,519,736
$953,652,031
+5%
Property, Plant, & Equipment (net)
$549,232,278
$570,999,272
+4%
Other Assets
$104,560,906
$84,737,772
-19%
Total Assets
$1,661,236,997
$1,697,623,845
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$79,632,210
$78,647,846
-1%
Grants Payable
$0
-
-
Deferred Revenue
$14,588,377
$19,152,271
+31%
Tax-Exempt Bond Liabilities
$426,213,755
$401,320,726
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$46,103,544
$45,833,026
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$34,134,743
$35,452,502
+4%
Total Liabilities
$600,672,629
$580,406,371
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$313,214,991
$351,254,708
+12%
Unrestricted Net Assets
$747,349,377
$765,962,766
+2%
Net assets
2023
2024
Change
Net assets
+$1,060,564,368
+$1,117,217,474
+5%
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