Ohio Christian University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,357,093
Property, Plant, & Equipment (net)
67%
Investments
19%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,167,165
Tax-Exempt Bond Liabilities
72%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,211,892
$2,888,530
-53%
Receivables (Non-Related)
$1,379,027
$2,206,916
+60%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$359,278
$426,693
+19%
Investments
$6,395,689
$7,627,382
+19%
Property, Plant, & Equipment (net)
$27,486,142
$26,879,465
-2%
Other Assets
$796,345
$328,107
-59%
Total Assets
$42,628,373
$40,357,093
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$357,975
$466,151
+30%
Grants Payable
-
-
-
Deferred Revenue
$29,765
$40,821
+37%
Tax-Exempt Bond Liabilities
$6,136,600
$5,887,200
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,005,012
$669,500
-33%
Related-Party Payables
-
$0
-
Other Liabilities
$869,303
$1,103,493
+27%
Total Liabilities
$8,398,655
$8,167,165
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,668,500
$8,323,494
+25%
Unrestricted Net Assets
$27,561,218
$23,866,434
-13%
Net assets
2023
2024
Change
Net assets
+$34,229,718
+$32,189,928
-6%
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