SAINT JOSEPH'S UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,585,440,160
Property, Plant, & Equipment (net)
49%
Investments
32%
Other Assets
12%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$645,018,182
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,502,028
$52,911,117
-43%
Receivables (Non-Related)
$28,336,814
$43,738,947
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,124,837
$14,144,423
+55%
Investments
$490,310,205
$499,662,561
+2%
Property, Plant, & Equipment (net)
$672,318,949
$781,641,486
+16%
Other Assets
$200,978,765
$193,341,626
-4%
Total Assets
$1,494,571,598
$1,585,440,160
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,448,986
$43,249,304
+38%
Grants Payable
-
-
-
Deferred Revenue
$19,050,357
$22,021,718
+16%
Tax-Exempt Bond Liabilities
$558,977,370
$549,013,033
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,784,103
$30,734,127
+542%
Total Liabilities
$614,260,816
$645,018,182
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$286,848,076
$331,176,898
+15%
Unrestricted Net Assets
$593,462,706
$609,245,080
+3%
Net assets
2023
2024
Change
Net assets
+$880,310,782
+$940,421,978
+7%
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