DELAWARE STATE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$529,901,096
Property, Plant, & Equipment (net)
65%
Other Assets
16%
Investments
9%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$557,837,112
Other Liabilities
71%
Tax-Exempt Bond Liabilities
15%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,578,818
$33,456,926
-15%
Receivables (Non-Related)
$17,039,187
$21,014,161
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,965
$248,910
+35%
Investments
$41,879,875
$45,266,958
+8%
Property, Plant, & Equipment (net)
$334,175,387
$346,849,036
+4%
Other Assets
$79,354,747
$83,065,105
+5%
Total Assets
$512,212,979
$529,901,096
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,333,873
$49,825,459
-3%
Grants Payable
-
-
-
Deferred Revenue
$6,396,078
$7,627,446
+19%
Tax-Exempt Bond Liabilities
$85,558,579
$81,601,269
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,287,697
$25,382,565
+78%
Related-Party Payables
-
-
-
Other Liabilities
$395,842,498
$393,400,373
-1%
Total Liabilities
$553,418,725
$557,837,112
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,819,027
$2,587,398
-76%
Unrestricted Net Assets
-$52,024,773
-$30,523,414
+41%
Net assets
2023
2024
Change
Net assets
-$41,205,746
-$27,936,016
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)