OHIO DOMINICAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,342,456
Property, Plant, & Equipment (net)
55%
Investments
28%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,014,586
Tax-Exempt Bond Liabilities
94%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,244,921
$6,468,492
-30%
Receivables (Non-Related)
$1,538,071
$3,443,179
+124%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$47,503
$109,387
+130%
Investments
$18,113,742
$18,880,416
+4%
Property, Plant, & Equipment (net)
$40,002,840
$37,867,378
-5%
Other Assets
$1,360,461
$1,573,604
+16%
Total Assets
$70,307,538
$68,342,456
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,821,211
$1,408,345
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,619,837
$1,550,683
-4%
Tax-Exempt Bond Liabilities
$45,518,119
$45,055,558
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$50,959,167
$48,014,586
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,503,511
$23,392,985
+9%
Unrestricted Net Assets
-$2,155,140
-$3,065,115
-42%
Net assets
2023
2024
Change
Net assets
+$19,348,371
+$20,327,870
+5%
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