UNIVERSITY OF DUBUQUE
UNIVERSITY OF DUBUQUE
Dubuque, IA, US
•
501(c)(3)
•
EIN
42-0680323
•
School
UNIVERSITY OF DUBUQUE
Dubuque, IA, US
•
501(c)(3)
•
EIN
42-0680323
•
School
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$446,864,840
Investments
63%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,428,324
Tax-Exempt Bond Liabilities
62%
Other Liabilities
23%
Payables & Accruals
9%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,122,086
$12,964,304
-8%
Receivables (Non-Related)
$8,407,359
$8,017,541
-5%
Related-Party Receivables
-
-
-
Inventories
$373,914
$256,020
-32%
Prepaid Expenses
$1,694,223
$1,736,714
+3%
Investments
$220,885,352
$282,526,347
+28%
Property, Plant, & Equipment (net)
$133,410,968
$130,212,416
-2%
Other Assets
$13,860,840
$11,151,498
-20%
Total Assets
$392,754,742
$446,864,840
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,330,220
$6,508,745
-11%
Grants Payable
-
-
-
Deferred Revenue
$4,037,973
$4,425,246
+10%
Tax-Exempt Bond Liabilities
$48,630,000
$47,520,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$670,143
$114,117
-83%
Related-Party Payables
-
-
-
Other Liabilities
$22,009,904
$17,860,216
-19%
Total Liabilities
$82,678,240
$76,428,324
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$170,723,424
$198,136,493
+16%
Unrestricted Net Assets
$139,353,078
$172,300,023
+24%
Net assets
2023
2024
Change
Net assets
+$310,076,502
+$370,436,516
+19%
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