AMERICAN JEWISH UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$131,254,912
Investments
66%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,812,209
Other Liabilities
43%
Deferred Revenue
31%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,685,753
$15,415,763
+229%
Receivables (Non-Related)
$11,762,399
$9,549,103
-19%
Related-Party Receivables
-
-
-
Inventories
$120,416
$130,787
+9%
Prepaid Expenses
$741,499
$460,216
-38%
Investments
$77,621,185
$86,106,141
+11%
Property, Plant, & Equipment (net)
$11,929,583
$15,334,632
+29%
Other Assets
$20,876,546
$4,258,270
-80%
Total Assets
$127,737,381
$131,254,912
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,667,005
$2,569,650
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,896,987
$3,034,443
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,291,705
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,655
$4,208,116
+74314%
Total Liabilities
$38,861,352
$9,812,209
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$96,304,031
$98,935,618
+3%
Unrestricted Net Assets
-$7,428,002
$22,507,085
-403%
Net assets
2023
2024
Change
Net assets
+$88,876,029
+$121,442,703
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)