DOMINICAN UNIVERSITY NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,177,840
Property, Plant, & Equipment (net)
74%
Other Assets
12%
Investments
7%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,778,736
Tax-Exempt Bond Liabilities
62%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
10%
Other Liabilities
8%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,193,932
$1,456,503
-54%
Receivables (Non-Related)
$2,070,053
$3,099,092
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,041
$218,152
+53%
Investments
$8,579,902
$5,099,735
-41%
Property, Plant, & Equipment (net)
$52,277,711
$52,092,469
0%
Other Assets
$6,412,095
$8,211,889
+28%
Total Assets
$72,676,734
$70,177,840
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,321,084
$2,864,591
-46%
Grants Payable
-
-
-
Deferred Revenue
$3,699,546
$3,645,659
-1%
Tax-Exempt Bond Liabilities
$24,268,012
$22,926,440
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,437,949
$4,257,057
-22%
Related-Party Payables
-
-
-
Other Liabilities
$3,898,075
$3,084,989
-21%
Total Liabilities
$42,624,666
$36,778,736
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,645,416
$3,945,679
+8%
Unrestricted Net Assets
$26,406,652
$29,453,425
+12%
Net assets
2023
2024
Change
Net assets
+$30,052,068
+$33,399,104
+11%
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