DOMINICAN UNIVERSITY OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,304,819
Property, Plant, & Equipment (net)
65%
Investments
24%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,452,318
Tax-Exempt Bond Liabilities
58%
Other Liabilities
19%
Payables & Accruals
15%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,579,663
$4,405,209
-21%
Receivables (Non-Related)
$3,972,765
$3,246,601
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,851,633
$1,618,798
-13%
Investments
$30,460,601
$27,681,552
-9%
Property, Plant, & Equipment (net)
$74,209,546
$74,547,469
+0%
Other Assets
$3,390,372
$2,805,190
-17%
Total Assets
$119,464,580
$114,304,819
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,737,903
$5,730,175
-26%
Grants Payable
-
-
-
Deferred Revenue
$3,752,530
$3,115,831
-17%
Tax-Exempt Bond Liabilities
$23,197,508
$22,397,043
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,858,443
$7,209,269
-8%
Total Liabilities
$42,546,384
$38,452,318
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$44,497,398
$42,612,505
-4%
Unrestricted Net Assets
$32,420,798
$33,239,996
+3%
Net assets
2023
2024
Change
Net assets
+$76,918,196
+$75,852,501
-1%
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