D'YOUVILLE COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$238,454,725
Property, Plant, & Equipment (net)
47%
Investments
29%
Receivables (Non-Related)
19%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,867,484
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
24%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,555,348
$1,768,721
-68%
Receivables (Non-Related)
$47,070,455
$44,661,756
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$479,207
$536,240
+12%
Investments
$72,956,852
$69,129,568
-5%
Property, Plant, & Equipment (net)
$106,704,341
$113,046,434
+6%
Other Assets
$8,653,143
$9,312,006
+8%
Total Assets
$241,419,346
$238,454,725
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,442,942
$21,297,769
+58%
Grants Payable
-
-
-
Deferred Revenue
$6,856,012
$445,541
-94%
Tax-Exempt Bond Liabilities
$35,220,345
$35,104,388
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,755,896
$15,317,321
+11%
Related-Party Payables
-
-
-
Other Liabilities
$13,303,373
$15,702,465
+18%
Total Liabilities
$82,578,568
$87,867,484
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$28,695,239
$27,866,799
-3%
Unrestricted Net Assets
$130,145,539
$122,720,442
-6%
Net assets
2023
2024
Change
Net assets
+$158,840,778
+$150,587,241
-5%
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