DEAN COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$114,178,261
Investments
57%
Property, Plant, & Equipment (net)
38%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,120,804
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,249,869
$1,106,774
-11%
Receivables (Non-Related)
$1,107,897
$473,877
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,191,834
$1,264,401
+6%
Investments
$62,480,411
$65,582,787
+5%
Property, Plant, & Equipment (net)
$45,417,923
$43,161,536
-5%
Other Assets
$2,484,415
$2,588,886
+4%
Total Assets
$113,932,349
$114,178,261
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,231,066
$4,136,553
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,050,504
$1,711,448
+63%
Tax-Exempt Bond Liabilities
$35,040,626
$33,645,069
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,960,000
+18%
Related-Party Payables
-
-
-
Other Liabilities
$6,067,994
$1,667,734
-73%
Total Liabilities
$48,890,190
$44,120,804
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$17,469,823
$19,106,617
+9%
Unrestricted Net Assets
$47,572,336
$50,950,840
+7%
Net assets
2023
2024
Change
Net assets
+$65,042,159
+$70,057,457
+8%
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