DAKOTA WESLEYAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$89,290,539
Property, Plant, & Equipment (net)
49%
Investments
48%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,216,291
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
12%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,182,506
$390,133
-67%
Receivables (Non-Related)
$2,906,375
$2,201,662
-24%
Related-Party Receivables
-
-
-
Inventories
$56,271
$60,106
+7%
Prepaid Expenses
$624,125
$405,483
-35%
Investments
$37,357,391
$42,511,943
+14%
Property, Plant, & Equipment (net)
$45,114,897
$43,721,067
-3%
Other Assets
$27,666
$145
-99%
Total Assets
$87,269,231
$89,290,539
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,337,537
$1,983,797
+48%
Grants Payable
-
-
-
Deferred Revenue
$382,155
$364,520
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,088,415
$14,598,330
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,375,859
$2,269,644
-4%
Total Liabilities
$19,183,966
$19,216,291
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$37,357,257
$44,931,755
+20%
Unrestricted Net Assets
$30,728,008
$25,142,493
-18%
Net assets
2023
2024
Change
Net assets
+$68,085,265
+$70,074,248
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)