ST JOHN'S COLLEGE
ST JOHN'S COLLEGE
ST JOHN'S COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$494,322,668
Investments
57%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,641,814
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
42%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,217,528
$12,703,424
+4%
Receivables (Non-Related)
$78,896,417
$71,463,956
-9%
Related-Party Receivables
-
-
-
Inventories
$397,078
$501,422
+26%
Prepaid Expenses
$1,327,436
$1,334,749
+1%
Investments
$221,865,040
$283,509,036
+28%
Property, Plant, & Equipment (net)
$105,631,857
$123,136,179
+17%
Other Assets
$1,513,954
$1,673,902
+11%
Total Assets
$421,849,310
$494,322,668
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$21,646,545
$22,490,180
+4%
Grants Payable
$95,769
$32,690
-66%
Deferred Revenue
$2,024,378
$2,527,268
+25%
Tax-Exempt Bond Liabilities
$29,229,484
$28,305,181
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$557,810
$286,495
-49%
Total Liabilities
$53,553,986
$53,641,814
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$315,311,479
$390,429,132
+24%
Unrestricted Net Assets
$52,983,845
$50,251,722
-5%
Net assets
2023
2024
Change
Net assets
+$368,295,324
+$440,680,854
+20%
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