GEORGE FOX UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$255,622,308
Property, Plant, & Equipment (net)
54%
Investments
24%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,136,119
Tax-Exempt Bond Liabilities
60%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,029,429
$52,397,709
+11%
Receivables (Non-Related)
$3,968,944
$4,054,618
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$489,528
$861,697
+76%
Investments
$61,697,019
$60,773,693
-1%
Property, Plant, & Equipment (net)
$129,942,572
$137,316,197
+6%
Other Assets
$195,921
$218,394
+11%
Total Assets
$243,323,413
$255,622,308
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,324,552
$5,475,920
+3%
Grants Payable
-
-
-
Deferred Revenue
$10,242,203
$11,897,983
+16%
Tax-Exempt Bond Liabilities
$38,016,455
$37,314,879
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,408,207
$5,853,653
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,697,562
$1,593,684
-6%
Total Liabilities
$61,688,979
$62,136,119
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$34,055,524
$36,811,427
+8%
Unrestricted Net Assets
$147,578,910
$156,674,762
+6%
Net assets
2023
2024
Change
Net assets
+$181,634,434
+$193,486,189
+7%
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