OTTERBEIN LEBANON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,545,614
Investments
52%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$132,923,813
Other Liabilities
50%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
5%
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
$23,757,549
$19,804,225
-17%
Receivables (Non-Related)
$2,889,446
$3,155,201
+9%
Related-Party Receivables
-
-
-
Inventories
$51,388
$45,924
-11%
Prepaid Expenses
$223,289
$303,376
+36%
Investments
$87,564,380
$113,318,181
+29%
Property, Plant, & Equipment (net)
$73,872,076
$80,800,833
+9%
Other Assets
$149,308
$117,874
-21%
Total Assets
$188,507,436
$217,545,614
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,842,188
$6,089,787
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,954,107
$2,304,036
-22%
Tax-Exempt Bond Liabilities
$42,976,874
$58,275,266
+36%
Custodial & Escrow Liabilities
$21,272
$18,922
-11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,016,554
$66,235,802
+9%
Total Liabilities
$112,810,995
$132,923,813
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$15,511,150
$16,525,319
+7%
Unrestricted Net Assets
$60,185,291
$68,096,482
+13%
Net assets
2023
2024
Change
Net assets
+$75,696,441
+$84,621,801
+12%
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