DUQUESNE UNIVERSITY OF THE HOLY SPIRIT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,161,262,130
Investments
55%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$335,179,117
Tax-Exempt Bond Liabilities
71%
Deferred Revenue
14%
Payables & Accruals
11%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,020,331
$85,613,934
-13%
Receivables (Non-Related)
$76,249,858
$64,006,476
-16%
Related-Party Receivables
-
-
-
Inventories
$1,209,521
$1,197,075
-1%
Prepaid Expenses
$9,095,272
$7,941,677
-13%
Investments
$566,693,809
$640,146,314
+13%
Property, Plant, & Equipment (net)
$307,379,350
$336,452,725
+9%
Other Assets
$31,470,311
$25,903,929
-18%
Total Assets
$1,090,118,452
$1,161,262,130
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,332,194
$38,444,654
-2%
Grants Payable
-
-
-
Deferred Revenue
$46,073,401
$45,664,463
-1%
Tax-Exempt Bond Liabilities
$219,332,966
$237,945,415
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,439,378
$13,124,585
-29%
Total Liabilities
$323,177,939
$335,179,117
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$298,720,125
$321,962,847
+8%
Unrestricted Net Assets
$468,220,388
$504,120,166
+8%
Net assets
2023
2024
Change
Net assets
+$766,940,513
+$826,083,013
+8%
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