JOHNS HOPKINS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,021,078,000
Investments
71%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$5,002,167,000
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
21%
Other Liabilities
16%
Custodial & Escrow Liabilities
15%
Deferred Revenue
12%
Tax-Exempt Bond Liabilities
3%
Grants Payable
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,394,000
$455,487,000
+28%
Receivables (Non-Related)
$1,787,998,000
$1,143,522,000
-36%
Related-Party Receivables
$389,000
$333,000
-14%
Inventories
$3,362,000
$3,402,000
+1%
Prepaid Expenses
$57,828,000
$59,110,000
+2%
Investments
$13,569,036,000
$16,386,838,000
+21%
Property, Plant, & Equipment (net)
$3,542,445,000
$4,005,404,000
+13%
Other Assets
$905,529,000
$966,982,000
+7%
Total Assets
$20,221,981,000
$23,021,078,000
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$848,160,000
$1,038,624,000
+22%
Grants Payable
$9,673,000
$26,626,000
+175%
Deferred Revenue
$600,912,000
$595,762,000
-1%
Tax-Exempt Bond Liabilities
$129,176,000
$129,462,000
+0%
Custodial & Escrow Liabilities
$683,136,000
$729,384,000
+7%
Notes Payable / Debt (Non-Related)
$1,731,979,000
$1,657,499,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
$761,507,000
$824,810,000
+8%
Total Liabilities
$4,764,543,000
$5,002,167,000
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$11,030,696,000
$12,423,202,000
+13%
Unrestricted Net Assets
$4,426,742,000
$5,595,709,000
+26%
Net assets
2023
2024
Change
Net assets
+$15,457,438,000
+$18,018,911,000
+17%
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