DePauw University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,315,033,882
Investments
71%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$202,511,984
Tax-Exempt Bond Liabilities
79%
Other Liabilities
16%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,973,645
$21,635,045
+141%
Receivables (Non-Related)
$64,799,376
$51,446,034
-21%
Related-Party Receivables
$0
$0
-
Inventories
$340,599
$382,306
+12%
Prepaid Expenses
$948,560
$2,099,899
+121%
Investments
$760,098,297
$934,949,523
+23%
Property, Plant, & Equipment (net)
$307,410,431
$299,508,411
-3%
Other Assets
$5,127,731
$5,012,664
-2%
Total Assets
$1,147,698,639
$1,315,033,882
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,541,739
$9,831,883
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$162,602,492
$159,859,733
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$476,704
-
Related-Party Payables
$0
$0
-
Other Liabilities
$33,743,846
$32,343,664
-4%
Total Liabilities
$206,888,077
$202,511,984
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$647,502,207
$815,479,520
+26%
Unrestricted Net Assets
$293,308,355
$297,042,378
+1%
Net assets
2023
2024
Change
Net assets
+$940,810,562
+$1,112,521,898
+18%
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