FAIRLEIGH DICKINSON UNIVERSITY
FAIRLEIGH DICKINSON UNIVERSITY
FAIRLEIGH DICKINSON UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$402,718,318
Property, Plant, & Equipment (net)
44%
Investments
25%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$153,067,786
Tax-Exempt Bond Liabilities
41%
Other Liabilities
36%
Payables & Accruals
18%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,998,639
$92,835,261
-10%
Receivables (Non-Related)
$13,963,333
$16,642,329
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,334,517
$3,036,912
-9%
Investments
$96,328,262
$100,229,903
+4%
Property, Plant, & Equipment (net)
$183,916,431
$178,944,758
-3%
Other Assets
$14,079,329
$11,029,155
-22%
Total Assets
$414,620,511
$402,718,318
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,830,013
$26,891,974
-18%
Grants Payable
$0
-
-
Deferred Revenue
$10,122,471
$8,429,328
-17%
Tax-Exempt Bond Liabilities
$60,912,924
$63,087,658
+4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$52,330,495
$54,658,826
+4%
Total Liabilities
$156,195,903
$153,067,786
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$65,715,821
$65,330,256
-1%
Unrestricted Net Assets
$192,708,787
$184,320,276
-4%
Net assets
2023
2024
Change
Net assets
+$258,424,608
+$249,650,532
-3%
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