Jacksonville University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$402,293,980
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
28%
Investments
18%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$305,198,534
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,200,412
$10,419,822
-21%
Receivables (Non-Related)
$97,098,771
$111,303,728
+15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,855,618
$1,934,455
+4%
Investments
$65,934,466
$73,258,862
+11%
Property, Plant, & Equipment (net)
$175,693,845
$177,068,501
+1%
Other Assets
$30,490,347
$28,308,612
-7%
Total Assets
$384,273,459
$402,293,980
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,457,438
$25,934,572
+27%
Grants Payable
-
-
-
Deferred Revenue
$82,894,877
$95,493,046
+15%
Tax-Exempt Bond Liabilities
$136,950,109
$136,965,867
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,730,799
$30,541,749
+41%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,910,353
$16,263,300
-9%
Total Liabilities
$279,943,576
$305,198,534
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$57,501,841
$64,109,244
+11%
Unrestricted Net Assets
$46,828,042
$32,986,202
-30%
Net assets
2023
2024
Change
Net assets
+$104,329,883
+$97,095,446
-7%
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