UNIVERSITY OF DENVER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,249,044,545
Investments
52%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$359,596,089
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
31%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$172,285,277
$188,346,504
+9%
Receivables (Non-Related)
$107,407,253
$96,842,611
-10%
Related-Party Receivables
-
-
-
Inventories
$215,302
$227,621
+6%
Prepaid Expenses
$14,418,514
$18,677,543
+30%
Investments
$1,089,843,571
$1,160,629,325
+6%
Property, Plant, & Equipment (net)
$776,015,042
$771,718,807
-1%
Other Assets
$13,170,578
$12,602,134
-4%
Total Assets
$2,173,355,537
$2,249,044,545
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$78,294,515
$112,839,593
+44%
Grants Payable
-
-
-
Deferred Revenue
$32,829,992
$31,453,571
-4%
Tax-Exempt Bond Liabilities
$194,769,225
$184,828,012
-5%
Custodial & Escrow Liabilities
$1,571,191
$1,130,343
-28%
Notes Payable / Debt (Non-Related)
$19,510,000
$17,655,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$14,890,616
$11,689,570
-21%
Total Liabilities
$341,865,539
$359,596,089
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$868,109,030
$919,370,707
+6%
Unrestricted Net Assets
$963,380,968
$970,077,749
+1%
Net assets
2023
2024
Change
Net assets
+$1,831,489,998
+$1,889,448,456
+3%
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