JUNIATA COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$250,052,055
Investments
49%
Property, Plant, & Equipment (net)
38%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,663,841
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
8%
Other Liabilities
6%
Custodial & Escrow Liabilities
5%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,813,315
$7,105,132
-64%
Receivables (Non-Related)
$9,821,659
$9,173,979
-7%
Related-Party Receivables
-
-
-
Inventories
$321,065
$297,733
-7%
Prepaid Expenses
$3,884,850
$1,548,469
-60%
Investments
$114,488,471
$123,273,946
+8%
Property, Plant, & Equipment (net)
$81,537,204
$93,990,969
+15%
Other Assets
$14,165,356
$14,661,827
+4%
Total Assets
$244,031,920
$250,052,055
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,190,612
$7,203,637
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,149,617
$1,471,521
+28%
Tax-Exempt Bond Liabilities
$69,289,926
$69,227,156
0%
Custodial & Escrow Liabilities
$4,149,887
$4,063,091
-2%
Notes Payable / Debt (Non-Related)
$1,253,971
$1,012,842
-19%
Related-Party Payables
-
-
-
Other Liabilities
$5,973,674
$5,685,594
-5%
Total Liabilities
$89,007,687
$88,663,841
0%
Net assets
2023
2024
Change
Restricted Net Assets
$117,209,943
$121,715,716
+4%
Unrestricted Net Assets
$37,814,290
$39,672,498
+5%
Net assets
2023
2024
Change
Net assets
+$155,024,233
+$161,388,214
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)