DUNWOODY COLLEGE OF TECHNOLOGY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,970,758
Investments
53%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,422,417
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
20%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,218,697
$19,186,427
+5%
Receivables (Non-Related)
$1,988,071
$5,007,809
+152%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$927,219
$1,803,064
+94%
Investments
$67,051,193
$73,270,114
+9%
Property, Plant, & Equipment (net)
$35,615,431
$37,703,344
+6%
Other Assets
-
-
-
Total Assets
$123,800,611
$136,970,758
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,666,269
$5,034,190
+37%
Grants Payable
-
-
-
Deferred Revenue
$431,330
$465,487
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,981,563
$3,682,302
+24%
Related-Party Payables
-
-
-
Other Liabilities
$1,330,752
$2,240,438
+68%
Total Liabilities
$8,409,914
$11,422,417
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$66,697,664
$74,495,826
+12%
Unrestricted Net Assets
$48,693,033
$51,052,515
+5%
Net assets
2024
2025
Change
Net assets
+$115,390,697
+$125,548,341
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)