Clarke University of Dubuque Iowa
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$73,497,955
Investments
47%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,305,818
Tax-Exempt Bond Liabilities
48%
Other Liabilities
21%
Payables & Accruals
17%
Deferred Revenue
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,258,335
$2,198,122
+75%
Receivables (Non-Related)
$1,078,417
$1,660,353
+54%
Related-Party Receivables
-
-
-
Inventories
$108,819
$123,490
+13%
Prepaid Expenses
$257,678
$393,726
+53%
Investments
$31,208,828
$34,383,127
+10%
Property, Plant, & Equipment (net)
$32,512,348
$33,075,392
+2%
Other Assets
$3,287,213
$1,663,745
-49%
Total Assets
$69,711,638
$73,497,955
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,026,507
$1,801,106
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,373,316
$1,294,661
-6%
Tax-Exempt Bond Liabilities
$5,191,078
$4,944,857
-5%
Custodial & Escrow Liabilities
$99,753
$91,899
-8%
Notes Payable / Debt (Non-Related)
$1,985,839
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,990,689
$2,173,295
+9%
Total Liabilities
$12,667,182
$10,305,818
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$19,401,757
$21,859,216
+13%
Unrestricted Net Assets
$37,642,699
$41,332,921
+10%
Net assets
2023
2024
Change
Net assets
+$57,044,456
+$63,192,137
+11%
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