ST JOSEPH'S UNIVERSITY NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$166,845,666
Property, Plant, & Equipment (net)
50%
Investments
39%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,971,611
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
16%
Other Liabilities
15%
Deferred Revenue
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,958,677
$5,233,940
+77%
Receivables (Non-Related)
$3,145,242
$3,263,904
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,257,866
$1,430,313
+14%
Investments
$65,524,035
$65,009,972
-1%
Property, Plant, & Equipment (net)
$80,610,809
$83,230,267
+3%
Other Assets
$8,322,979
$8,677,270
+4%
Total Assets
$161,819,608
$166,845,666
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,387,634
$8,265,122
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,962,104
$4,964,449
+0%
Tax-Exempt Bond Liabilities
$33,058,465
$31,790,600
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,332,854
$7,951,440
-5%
Total Liabilities
$53,741,057
$52,971,611
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$31,576,362
$37,089,623
+17%
Unrestricted Net Assets
$76,502,189
$76,784,432
+0%
Net assets
2023
2024
Change
Net assets
+$108,078,551
+$113,874,055
+5%
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