DOANE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$254,240,227
Investments
43%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,450,602
Tax-Exempt Bond Liabilities
57%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
11%
Deferred Revenue
7%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,251,351
$40,618,806
+55%
Receivables (Non-Related)
$11,840,221
$13,245,619
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900,408
$932,904
+4%
Investments
$123,264,636
$109,674,424
-11%
Property, Plant, & Equipment (net)
$74,572,383
$88,841,929
+19%
Other Assets
$8,569,819
$926,545
-89%
Total Assets
$245,398,818
$254,240,227
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,631,975
$5,704,406
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,044,519
$3,494,524
+71%
Tax-Exempt Bond Liabilities
$26,698,324
$29,413,649
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,792,377
$11,485,952
+541%
Related-Party Payables
-
-
-
Other Liabilities
$1,296,452
$1,352,071
+4%
Total Liabilities
$38,463,647
$51,450,602
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$113,890,528
$111,650,748
-2%
Unrestricted Net Assets
$93,044,643
$91,138,877
-2%
Net assets
2023
2024
Change
Net assets
+$206,935,171
+$202,789,625
-2%
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