DEPAUL USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,122,866
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,434,268
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
21%
Other Liabilities
14%
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
$2,371,428
$2,222,059
-6%
Receivables (Non-Related)
$1,283,400
$937,571
-27%
Related-Party Receivables
-
-
-
Inventories
$6,516
$7,153
+10%
Prepaid Expenses
$86,980
$85,312
-2%
Investments
$3,178
$103,760
+3165%
Property, Plant, & Equipment (net)
$7,032,340
$7,458,656
+6%
Other Assets
$631,861
$308,355
-51%
Total Assets
$11,415,703
$11,122,866
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,270,356
$735,654
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,286,041
$2,222,791
-3%
Related-Party Payables
-
-
-
Other Liabilities
$907,765
$475,823
-48%
Total Liabilities
$4,464,162
$3,434,268
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,925,119
$2,152,745
+12%
Unrestricted Net Assets
$5,026,422
$5,535,853
+10%
Net assets
2023
2024
Change
Net assets
+$6,951,541
+$7,688,598
+11%
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