ST JOHN FISHER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$351,212,402
Property, Plant, & Equipment (net)
48%
Investments
43%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,953,825
Payables & Accruals
39%
Tax-Exempt Bond Liabilities
38%
Deferred Revenue
15%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,491,336
$12,817,608
-52%
Receivables (Non-Related)
$14,929,639
$14,917,233
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,424,498
$1,766,383
+24%
Investments
$129,993,829
$150,237,529
+16%
Property, Plant, & Equipment (net)
$153,017,693
$167,626,357
+10%
Other Assets
$5,606,096
$3,847,292
-31%
Total Assets
$331,463,091
$351,212,402
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,320,587
$26,049,588
+50%
Grants Payable
-
-
-
Deferred Revenue
$9,082,607
$10,139,284
+12%
Tax-Exempt Bond Liabilities
$28,494,757
$24,996,883
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,918,290
$1,345,032
-30%
Related-Party Payables
-
-
-
Other Liabilities
$3,910,872
$3,423,038
-12%
Total Liabilities
$60,727,113
$65,953,825
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$56,121,115
$61,505,366
+10%
Unrestricted Net Assets
$214,614,863
$223,753,211
+4%
Net assets
2023
2024
Change
Net assets
+$270,735,978
+$285,258,577
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)