University of Dayton
Dayton, OH, US
•
501(c)(3)
•
EIN
31-0536715
•
•
School
Regional Funder
•
Subordinate Organization
Dayton, OH, US
•
501(c)(3)
•
EIN
31-0536715
•
•
School
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,154,896,182
Investments
57%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$514,470,642
Tax-Exempt Bond Liabilities
68%
Other Liabilities
14%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,329,201
$94,893,619
-5%
Receivables (Non-Related)
$90,634,373
$77,544,590
-14%
Related-Party Receivables
$0
$0
-
Inventories
$2,501,020
$2,235,978
-11%
Prepaid Expenses
$5,149,289
$7,456,313
+45%
Investments
$1,165,181,120
$1,222,334,834
+5%
Property, Plant, & Equipment (net)
$731,211,485
$740,787,376
+1%
Other Assets
$9,606,359
$9,643,472
+0%
Total Assets
$2,104,612,847
$2,154,896,182
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$65,850,977
$68,549,357
+4%
Grants Payable
-
-
-
Deferred Revenue
$10,371,206
$10,962,904
+6%
Tax-Exempt Bond Liabilities
$364,597,323
$348,786,626
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,498,340
$13,220,483
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$73,821,272
$72,951,272
-1%
Total Liabilities
$530,139,118
$514,470,642
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$472,092,662
$487,483,272
+3%
Unrestricted Net Assets
$1,102,381,067
$1,152,942,268
+5%
Net assets
2023
2024
Change
Net assets
+$1,574,473,729
+$1,640,425,540
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)