DENISON UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,557,167,145
Investments
67%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$252,692,887
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
10%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,608,086
$75,922,271
+53%
Receivables (Non-Related)
$27,066,388
$44,266,502
+64%
Related-Party Receivables
-
-
-
Inventories
$573,086
$689,181
+20%
Prepaid Expenses
$935,361
$935,694
+0%
Investments
$1,010,997,307
$1,039,868,697
+3%
Property, Plant, & Equipment (net)
$362,254,785
$382,957,108
+6%
Other Assets
$12,519,060
$12,527,692
+0%
Total Assets
$1,463,954,073
$1,557,167,145
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,642,876
$24,640,687
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$173,115,232
$212,667,958
+23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,311,981
$15,384,242
+0%
Total Liabilities
$212,070,089
$252,692,887
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$707,935,181
$743,325,229
+5%
Unrestricted Net Assets
$543,948,803
$561,149,029
+3%
Net assets
2023
2024
Change
Net assets
+$1,251,883,984
+$1,304,474,258
+4%
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