DAKOTA STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,151,272
Investments
88%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$76,848,409
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,683
$1,376,909
+81%
Receivables (Non-Related)
$10,143,247
$7,936,834
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,503,093
$89,436,137
+8%
Property, Plant, & Equipment (net)
$2,256,115
$2,936,717
+30%
Other Assets
$456,580
$464,675
+2%
Total Assets
$96,118,718
$102,151,272
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$149,297
$190,871
+28%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$601,189
$6,845,350
+1039%
Related-Party Payables
-
-
-
Other Liabilities
$52,319,271
$69,812,188
+33%
Total Liabilities
$53,069,757
$76,848,409
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$40,574,432
$23,906,150
-41%
Unrestricted Net Assets
$2,474,529
$1,396,713
-44%
Net assets
2023
2024
Change
Net assets
+$43,048,961
+$25,302,863
-41%
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