William Jessup University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,355,543
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$110,325,413
Tax-Exempt Bond Liabilities
64%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
6%
Deferred Revenue
5%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,068,658
$14,498,363
+20%
Receivables (Non-Related)
$2,314,102
$6,953,144
+200%
Related-Party Receivables
$0
$0
-
Inventories
$18,884
$32,746
+73%
Prepaid Expenses
$759,033
$1,174,977
+55%
Investments
$5,971,461
$788,501
-87%
Property, Plant, & Equipment (net)
$113,654,076
$131,166,334
+15%
Other Assets
$2,371,980
$1,741,478
-27%
Total Assets
$137,158,194
$156,355,543
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,899,967
$6,664,199
+71%
Grants Payable
-
-
-
Deferred Revenue
$6,117,656
$6,023,365
-2%
Tax-Exempt Bond Liabilities
$71,506,722
$70,180,977
-2%
Custodial & Escrow Liabilities
$757,615
$691,765
-9%
Notes Payable / Debt (Non-Related)
$19,871,027
$25,179,940
+27%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,193,327
$1,585,167
-28%
Total Liabilities
$104,346,314
$110,325,413
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$9,019,853
$9,207,876
+2%
Unrestricted Net Assets
$23,792,027
$36,822,254
+55%
Net assets
2023
2024
Change
Net assets
+$32,811,880
+$46,030,130
+40%
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