JAMES MADISON UNIVERSITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$234,955,587
Investments
83%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,565,419
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,396,319
$9,802,383
+33%
Receivables (Non-Related)
$20,127,863
$17,436,033
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,724
$122,631
+128%
Investments
$173,777,096
$194,713,750
+12%
Property, Plant, & Equipment (net)
$4,442,302
$4,349,053
-2%
Other Assets
$8,604,470
$8,531,737
-1%
Total Assets
$214,401,774
$234,955,587
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$254,414
$600,018
+136%
Grants Payable
$0
$0
-
Deferred Revenue
$364,013
$367,851
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,412,183
$17,308,243
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$305,071
$289,307
-5%
Total Liabilities
$19,335,681
$18,565,419
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$164,595,631
$180,961,342
+10%
Unrestricted Net Assets
$30,470,462
$35,428,826
+16%
Net assets
2023
2024
Change
Net assets
+$195,066,093
+$216,390,168
+11%
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