DESALES UNIVERSITY
Center Valley, PA, US
•
501(c)3
•
EIN
23-1653718
•
•
School
Regional Funder
•
Subordinate Organization
Center Valley, PA, US
•
501(c)3
•
EIN
23-1653718
•
•
School
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$252,500,253
Property, Plant, & Equipment (net)
51%
Investments
42%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,721,225
Tax-Exempt Bond Liabilities
71%
Custodial & Escrow Liabilities
10%
Payables & Accruals
9%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,872,700
$3,817,283
-52%
Receivables (Non-Related)
$5,282,486
$8,875,224
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,295,804
$2,039,662
+57%
Investments
$98,394,348
$105,748,354
+7%
Property, Plant, & Equipment (net)
$131,131,736
$129,661,789
-1%
Other Assets
$2,353,296
$2,357,941
+0%
Total Assets
$246,330,370
$252,500,253
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,828,890
$5,720,733
+18%
Grants Payable
-
-
-
Deferred Revenue
$5,281,062
$5,129,275
-3%
Tax-Exempt Bond Liabilities
$47,524,330
$46,798,495
-2%
Custodial & Escrow Liabilities
$6,292,807
$6,451,539
+3%
Notes Payable / Debt (Non-Related)
$1,107,530
$1,156,977
+4%
Related-Party Payables
-
-
-
Other Liabilities
$586,663
$464,206
-21%
Total Liabilities
$65,621,282
$65,721,225
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$51,960,944
$61,747,340
+19%
Unrestricted Net Assets
$128,748,144
$125,031,688
-3%
Net assets
2023
2024
Change
Net assets
+$180,709,088
+$186,779,028
+3%
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