Daemen College
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$86,714,837
Property, Plant, & Equipment (net)
56%
Investments
33%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$36,449,442
Tax-Exempt Bond Liabilities
74%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
8%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,793,256
$2,270,138
+27%
Receivables (Non-Related)
$5,326,324
$7,648,623
+44%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$190,226
$226,298
+19%
Investments
$26,993,457
$28,188,867
+4%
Property, Plant, & Equipment (net)
$49,758,284
$48,275,314
-3%
Other Assets
$161,317
$105,597
-35%
Total Assets
$84,222,864
$86,714,837
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$991,720
$1,314,067
+33%
Grants Payable
-
$0
-
Deferred Revenue
$974,757
$1,341,810
+38%
Tax-Exempt Bond Liabilities
$27,858,748
$27,127,229
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,000,000
$3,750,000
+88%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,070,185
$2,916,336
-5%
Total Liabilities
$34,895,410
$36,449,442
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$15,016,824
$17,119,029
+14%
Unrestricted Net Assets
$34,310,630
$33,146,366
-3%
Net assets
2024
2025
Change
Net assets
+$49,327,454
+$50,265,395
+2%
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