University of Jamestown
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$152,982,864
Property, Plant, & Equipment (net)
39%
Investments
36%
Other Assets
13%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$35,874,152
Other Liabilities
57%
Payables & Accruals
16%
Tax-Exempt Bond Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
<1%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,368,803
$9,161,902
+9%
Receivables (Non-Related)
$8,473,242
$9,505,290
+12%
Related-Party Receivables
-
-
-
Inventories
$264,171
$33,535
-87%
Prepaid Expenses
$99,024
$95,536
-4%
Investments
$48,207,550
$54,320,956
+13%
Property, Plant, & Equipment (net)
$46,462,354
$59,525,053
+28%
Other Assets
$20,843,372
$20,340,592
-2%
Total Assets
$132,718,516
$152,982,864
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,558,794
$5,649,190
+121%
Grants Payable
$104,759
$64,258
-39%
Deferred Revenue
$1,494,349
$2,334,339
+56%
Tax-Exempt Bond Liabilities
$3,700,000
$3,700,000
+0%
Custodial & Escrow Liabilities
$225,768
$335,472
+49%
Notes Payable / Debt (Non-Related)
$3,746,682
$3,231,879
-14%
Related-Party Payables
-
-
-
Other Liabilities
$21,284,052
$20,559,014
-3%
Total Liabilities
$33,114,404
$35,874,152
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$64,012,129
$76,924,539
+20%
Unrestricted Net Assets
$35,591,983
$40,184,173
+13%
Net assets
2024
2025
Change
Net assets
+$99,604,112
+$117,108,712
+18%
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