The Ohio University Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$792,735,359
Investments
83%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,868,075
Other Liabilities
77%
Payables & Accruals
18%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,281,131
$52,452,626
+62%
Receivables (Non-Related)
$68,036,322
$67,831,503
0%
Related-Party Receivables
$0
$0
-
Inventories
$51,458
$60,647
+18%
Prepaid Expenses
$262,339
$218,559
-17%
Investments
$611,424,173
$661,777,442
+8%
Property, Plant, & Equipment (net)
$3,561,928
$3,402,195
-4%
Other Assets
$9,654,898
$6,992,387
-28%
Total Assets
$725,272,249
$792,735,359
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$921,229
$1,265,472
+37%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$1,299,584
$303,733
-77%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,337,111
$5,298,870
-1%
Total Liabilities
$7,557,924
$6,868,075
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$573,968,022
$620,593,092
+8%
Unrestricted Net Assets
$143,746,303
$165,274,192
+15%
Net assets
2023
2024
Change
Net assets
+$717,714,325
+$785,867,284
+9%
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