Dallas Theological Seminary
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$156,461,744
Property, Plant, & Equipment (net)
49%
Investments
33%
Cash & Equivalents
8%
Inventories
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$17,088,593
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
30%
Deferred Revenue
19%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,137,770
$13,054,353
-35%
Receivables (Non-Related)
$2,274,118
$4,890,296
+115%
Related-Party Receivables
-
-
-
Inventories
$6,340,629
$5,853,300
-8%
Prepaid Expenses
$1,608,252
$1,855,855
+15%
Investments
$45,733,266
$51,262,454
+12%
Property, Plant, & Equipment (net)
$76,660,235
$77,172,952
+1%
Other Assets
$2,831,692
$2,372,534
-16%
Total Assets
$155,585,962
$156,461,744
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,891,574
$2,987,335
-57%
Grants Payable
-
-
-
Deferred Revenue
$3,977,970
$3,228,311
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,813,478
$5,691,272
-16%
Related-Party Payables
-
-
-
Other Liabilities
$5,939,025
$5,181,675
-13%
Total Liabilities
$23,622,047
$17,088,593
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$55,617,685
$58,613,455
+5%
Unrestricted Net Assets
$76,346,230
$80,759,696
+6%
Net assets
2024
2025
Change
Net assets
+$131,963,915
+$139,373,151
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)