OHIO EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$217,496,251
Investments
71%
Other Assets
14%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,889,204
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,062,568
$22,644,326
-10%
Receivables (Non-Related)
$3,461,308
$4,302,964
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$646,731
$627,391
-3%
Investments
$136,179,657
$155,206,256
+14%
Property, Plant, & Equipment (net)
$3,827,076
$3,378,586
-12%
Other Assets
$24,385,051
$31,336,728
+29%
Total Assets
$193,562,391
$217,496,251
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,094,383
$933,306
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,721,642
$12,955,898
+2%
Total Liabilities
$13,816,025
$13,889,204
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$114,410
$185,230
+62%
Unrestricted Net Assets
$179,631,956
$203,421,817
+13%
Net assets
2023
2024
Change
Net assets
+$179,746,366
+$203,607,047
+13%
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