THOMAS JEFFERSON UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,080,196,016
Other Assets
49%
Property, Plant, & Equipment (net)
26%
Investments
18%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,019,652,022
Tax-Exempt Bond Liabilities
71%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
9%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,825,118
$150,067,186
-51%
Receivables (Non-Related)
$183,426,075
$182,220,922
-1%
Related-Party Receivables
$0
$0
-
Inventories
$529,903
$1,041,149
+96%
Prepaid Expenses
$105,347,113
$62,359,866
-41%
Investments
$882,953,267
$893,477,491
+1%
Property, Plant, & Equipment (net)
$621,563,501
$1,319,553,620
+112%
Other Assets
$2,640,047,453
$2,471,475,782
-6%
Total Assets
$4,738,692,430
$5,080,196,016
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$339,272,138
$369,768,825
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$23,966,198
$22,450,665
-6%
Tax-Exempt Bond Liabilities
$2,577,993,741
$2,857,245,112
+11%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$585,909,137
$583,954,245
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$242,554,815
$186,233,175
-23%
Total Liabilities
$3,769,696,029
$4,019,652,022
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$577,904,376
$607,528,576
+5%
Unrestricted Net Assets
$391,092,025
$453,015,418
+16%
Net assets
2023
2024
Change
Net assets
+$968,996,401
+$1,060,543,994
+9%
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