MOUNT ST JOSEPH UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,333,605
Investments
56%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,669,674
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
20%
Deferred Revenue
13%
Grants Payable
6%
Other Liabilities
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,420,483
$10,176,693
-38%
Receivables (Non-Related)
$8,541,553
$7,391,754
-13%
Related-Party Receivables
$0
$0
-
Inventories
$70,359
$54,639
-22%
Prepaid Expenses
$867,845
$1,294,957
+49%
Investments
$60,659,100
$70,573,871
+16%
Property, Plant, & Equipment (net)
$35,917,582
$35,476,462
-1%
Other Assets
$443,014
$365,229
-18%
Total Assets
$122,919,936
$125,333,605
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,103,182
$4,881,769
+19%
Grants Payable
$1,452,667
$1,447,376
0%
Deferred Revenue
$2,970,304
$3,095,488
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,176,545
$14,176,545
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$994,166
$1,068,496
+7%
Total Liabilities
$23,696,864
$24,669,674
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$99,223,072
+$100,663,931
+1%
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