DOMINICAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$155,957,998
Property, Plant, & Equipment (net)
49%
Investments
38%
Receivables (Non-Related)
6%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,240,732
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
18%
Other Liabilities
5%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,587,242
$2,952,952
-47%
Receivables (Non-Related)
$7,872,544
$10,026,290
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$914,956
$1,308,487
+43%
Investments
$57,650,809
$59,087,087
+2%
Property, Plant, & Equipment (net)
$72,437,179
$76,159,034
+5%
Other Assets
$3,807,492
$6,424,148
+69%
Total Assets
$148,270,222
$155,957,998
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,623,505
$6,703,113
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$103,691
$104,362
+1%
Tax-Exempt Bond Liabilities
$27,071,809
$26,638,949
-2%
Custodial & Escrow Liabilities
$814,919
$999,852
+23%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,794,456
-
Total Liabilities
$33,613,924
$36,240,732
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$51,450,245
$57,406,111
+12%
Unrestricted Net Assets
$63,206,053
$62,311,155
-1%
Net assets
2023
2024
Change
Net assets
+$114,656,298
+$119,717,266
+4%
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