OTTERBEIN HOMES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$218,152,454
Property, Plant, & Equipment (net)
48%
Investments
40%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$145,482,047
Tax-Exempt Bond Liabilities
48%
Other Liabilities
36%
Payables & Accruals
14%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,023,095
$5,673,821
-60%
Receivables (Non-Related)
$12,872,940
$12,550,039
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$607,052
$759,247
+25%
Investments
$78,348,440
$86,740,080
+11%
Property, Plant, & Equipment (net)
$79,363,073
$105,292,529
+33%
Other Assets
$5,757,322
$7,136,738
+24%
Total Assets
$190,971,922
$218,152,454
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$16,704,541
$21,037,695
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$2,561,779
-
Tax-Exempt Bond Liabilities
$58,995,937
$69,508,077
+18%
Custodial & Escrow Liabilities
$165,558
$121,911
-26%
Notes Payable / Debt (Non-Related)
$14,926,434
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$40,645,653
$52,252,585
+29%
Total Liabilities
$131,438,123
$145,482,047
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,617,176
$11,722,563
+10%
Unrestricted Net Assets
$48,916,623
$60,947,844
+25%
Net assets
2023
2024
Change
Net assets
+$59,533,799
+$72,670,407
+22%
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