DORDT UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$231,512,773
Property, Plant, & Equipment (net)
46%
Investments
36%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,377,171
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
31%
Deferred Revenue
30%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,703,922
$26,197,358
+33%
Receivables (Non-Related)
$12,533,104
$11,133,470
-11%
Related-Party Receivables
$0
$0
-
Inventories
$742,553
$655,343
-12%
Prepaid Expenses
$1,445,629
$1,944,909
+35%
Investments
$72,463,136
$82,698,858
+14%
Property, Plant, & Equipment (net)
$99,321,297
$107,341,610
+8%
Other Assets
$1,526,119
$1,541,225
+1%
Total Assets
$207,735,760
$231,512,773
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,788,441
$6,969,364
+3%
Grants Payable
$0
-
-
Deferred Revenue
$695,868
$6,773,524
+873%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,091,651
$7,074,111
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,694,384
$1,560,172
-8%
Total Liabilities
$16,270,344
$22,377,171
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$78,617,423
$86,967,360
+11%
Unrestricted Net Assets
$112,847,993
$122,168,242
+8%
Net assets
2023
2024
Change
Net assets
+$191,465,416
+$209,135,602
+9%
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