Dallas Seminary Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$122,178,093
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,867,813
Other Liabilities
51%
Custodial & Escrow Liabilities
49%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,619,677
$4,375,771
-49%
Receivables (Non-Related)
$1,132,369
$1,000,000
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$96,479,920
$116,662,072
+21%
Property, Plant, & Equipment (net)
$143,210
$140,250
-2%
Other Assets
-
-
-
Total Assets
$106,375,176
$122,178,093
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,539
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$33,364,138
$8,760,042
-74%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,398,136
$9,107,771
+8%
Total Liabilities
$41,764,813
$17,867,813
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$43,505,605
$49,473,248
+14%
Unrestricted Net Assets
$21,104,758
$54,837,032
+160%
Net assets
2024
2025
Change
Net assets
+$64,610,363
+$104,310,280
+61%
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