OHIO WESLEYAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$507,669,143
Investments
62%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$83,470,558
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,886,402
$3,392,960
+18%
Receivables (Non-Related)
$10,420,354
$10,581,323
+2%
Related-Party Receivables
-
-
-
Inventories
$121,372
$87,316
-28%
Prepaid Expenses
$923,023
$880,754
-5%
Investments
$293,421,015
$314,223,624
+7%
Property, Plant, & Equipment (net)
$181,020,711
$177,851,775
-2%
Other Assets
$671,865
$651,391
-3%
Total Assets
$489,464,742
$507,669,143
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,093,503
$11,318,648
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,529,817
$3,122,298
-12%
Tax-Exempt Bond Liabilities
$49,377,609
$54,314,719
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,714,938
$9,730,472
+45%
Related-Party Payables
-
-
-
Other Liabilities
$8,106,952
$4,984,421
-39%
Total Liabilities
$77,822,819
$83,470,558
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$326,781,677
$341,912,383
+5%
Unrestricted Net Assets
$84,860,246
$82,286,202
-3%
Net assets
2023
2024
Change
Net assets
+$411,641,923
+$424,198,585
+3%
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