METHODIST THEOLOGICAL SCHOOL IN OHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,220,579
Investments
71%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$5,789,434
Other Liabilities
56%
Payables & Accruals
44%
Deferred Revenue
<1%
Grants Payable
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
$7,766,772
$7,531,777
-3%
Receivables (Non-Related)
$415,482
$3,091,372
+644%
Related-Party Receivables
$17,533
$13,770
-21%
Inventories
-
-
-
Prepaid Expenses
$155,103
$126,789
-18%
Investments
$51,185,113
$54,686,215
+7%
Property, Plant, & Equipment (net)
$7,766,925
$9,633,869
+24%
Other Assets
$2,180,104
$2,136,787
-2%
Total Assets
$69,487,032
$77,220,579
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$592,769
$2,537,350
+328%
Grants Payable
-
-
-
Deferred Revenue
$17,407
$25,972
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,905,326
$3,226,112
+11%
Total Liabilities
$3,515,502
$5,789,434
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$61,013,317
$64,468,274
+6%
Unrestricted Net Assets
$4,958,213
$6,962,871
+40%
Net assets
2023
2024
Change
Net assets
+$65,971,530
+$71,431,145
+8%
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