WASHINGTON & JEFFERSON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$358,929,572
Property, Plant, & Equipment (net)
40%
Investments
38%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,712,710
Tax-Exempt Bond Liabilities
78%
Other Liabilities
17%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,398,474
$44,590,040
+210%
Receivables (Non-Related)
$18,308,035
$35,762,871
+95%
Related-Party Receivables
-
-
-
Inventories
$126,510
$131,999
+4%
Prepaid Expenses
$1,420,464
$728,586
-49%
Investments
$134,810,903
$135,597,614
+1%
Property, Plant, & Equipment (net)
$147,644,473
$142,118,462
-4%
Other Assets
-
-
-
Total Assets
$316,708,859
$358,929,572
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,421,532
$2,183,571
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,013,341
$754,032
-26%
Tax-Exempt Bond Liabilities
$47,371,495
$44,860,332
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,249,132
$9,914,775
-3%
Total Liabilities
$61,055,500
$57,712,710
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$140,339,890
$189,783,253
+35%
Unrestricted Net Assets
$115,313,469
$111,433,609
-3%
Net assets
2023
2024
Change
Net assets
+$255,653,359
+$301,216,862
+18%
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