John Carroll University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$602,686,700
Investments
42%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
15%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$199,359,867
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
8%
Other Liabilities
2%
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
$130,779,929
$91,847,000
-30%
Receivables (Non-Related)
$2,777,711
$2,094,074
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,567,904
$2,320,631
+48%
Investments
$218,622,781
$252,660,135
+16%
Property, Plant, & Equipment (net)
$226,779,851
$249,556,044
+10%
Other Assets
$3,798,980
$4,208,816
+11%
Total Assets
$584,327,156
$602,686,700
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,959,343
$16,910,814
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$1,860,837
$2,050,075
+10%
Tax-Exempt Bond Liabilities
$177,608,752
$176,380,728
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,892,056
$4,018,250
+3%
Total Liabilities
$198,320,988
$199,359,867
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$211,848,395
$237,256,447
+12%
Unrestricted Net Assets
$174,157,773
$166,070,386
-5%
Net assets
2023
2024
Change
Net assets
+$386,006,168
+$403,326,833
+4%
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