DALLAS BAPTIST UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$230,811,029
Property, Plant, & Equipment (net)
53%
Investments
34%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,156,730
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
32%
Other Liabilities
18%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,247,795
$12,593,734
+3%
Receivables (Non-Related)
$3,445,333
$3,826,724
+11%
Related-Party Receivables
-
-
-
Inventories
$68,827
$38,181
-45%
Prepaid Expenses
$1,575,172
$2,182,729
+39%
Investments
$71,187,535
$79,618,102
+12%
Property, Plant, & Equipment (net)
$129,305,014
$123,461,620
-5%
Other Assets
$7,426,486
$9,089,939
+22%
Total Assets
$225,256,162
$230,811,029
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,822,504
$3,850,292
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,484,733
$1,992,689
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,274,868
$4,065,407
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,144,240
$2,248,342
+5%
Total Liabilities
$13,726,345
$12,156,730
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$69,812,538
$82,903,185
+19%
Unrestricted Net Assets
$141,717,279
$135,751,114
-4%
Net assets
2023
2024
Change
Net assets
+$211,529,817
+$218,654,299
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)