SAINT JOHN'S UNIVERSITY
SAINT JOHN'S UNIVERSITY
SAINT JOHN'S UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$540,561,536
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,057,644
Tax-Exempt Bond Liabilities
60%
Other Liabilities
16%
Deferred Revenue
13%
Payables & Accruals
10%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,527,646
$24,785,010
-24%
Receivables (Non-Related)
$9,398,966
$9,163,176
-3%
Related-Party Receivables
-
-
-
Inventories
$6,574,383
$6,537,162
-1%
Prepaid Expenses
$991,058
$702,447
-29%
Investments
$320,114,907
$326,640,221
+2%
Property, Plant, & Equipment (net)
$170,953,315
$158,773,612
-7%
Other Assets
$16,230,572
$13,959,908
-14%
Total Assets
$556,790,847
$540,561,536
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,605,861
$7,093,114
-18%
Grants Payable
$637,040
$385,196
-40%
Deferred Revenue
$9,920,137
$9,110,300
-8%
Tax-Exempt Bond Liabilities
$46,166,200
$43,264,933
-6%
Custodial & Escrow Liabilities
$234,067
$362,638
+55%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,604,372
$11,841,463
+2%
Total Liabilities
$77,167,677
$72,057,644
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$221,978,688
$219,167,915
-1%
Unrestricted Net Assets
$257,644,482
$249,335,977
-3%
Net assets
2023
2024
Change
Net assets
+$479,623,170
+$468,503,892
-2%
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