Donnelly College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,921,883
Receivables (Non-Related)
52%
Investments
22%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,989,249
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,074,701
$3,106,183
-39%
Receivables (Non-Related)
$12,077,283
$21,139,988
+75%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$95,056
$140,303
+48%
Investments
$9,400,823
$9,206,641
-2%
Property, Plant, & Equipment (net)
$7,689,474
$7,328,768
-5%
Other Assets
$0
$0
-
Total Assets
$34,337,337
$40,921,883
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,002,788
$806,135
-20%
Grants Payable
$0
-
-
Deferred Revenue
$374,610
$444,434
+19%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,264,389
$8,738,680
+6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,641,787
$9,989,249
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,970,929
$19,882,234
+149%
Unrestricted Net Assets
$16,724,621
$11,050,400
-34%
Net assets
2023
2024
Change
Net assets
+$24,695,550
+$30,932,634
+25%
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