John Brown University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$314,168,365
Investments
68%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,453,037
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
22%
Other Liabilities
17%
Deferred Revenue
11%
Grants Payable
3%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,308,507
$15,307,398
+15%
Receivables (Non-Related)
$5,558,556
$4,536,440
-18%
Related-Party Receivables
$0
$0
-
Inventories
$953
$33,653
+3431%
Prepaid Expenses
$658,816
$1,163,323
+77%
Investments
$194,677,827
$213,206,074
+10%
Property, Plant, & Equipment (net)
$79,191,925
$78,223,736
-1%
Other Assets
$1,703,471
$1,697,741
0%
Total Assets
$295,100,055
$314,168,365
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,510,348
$1,878,502
-25%
Grants Payable
$406,520
$254,469
-37%
Deferred Revenue
$1,057,819
$969,646
-8%
Tax-Exempt Bond Liabilities
$4,426,396
$3,917,471
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,181,257
$1,432,949
+21%
Total Liabilities
$9,582,340
$8,453,037
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$148,447,019
$172,855,270
+16%
Unrestricted Net Assets
$137,070,696
$132,860,058
-3%
Net assets
2023
2024
Change
Net assets
+$285,517,715
+$305,715,328
+7%
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