Oberlin College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,117,814,822
Investments
58%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$470,490,305
Tax-Exempt Bond Liabilities
46%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
7%
Custodial & Escrow Liabilities
4%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,975,538
$202,446,215
-9%
Receivables (Non-Related)
$38,903,971
$136,810,607
+252%
Related-Party Receivables
-
$0
-
Inventories
$138,410
$22,546
-84%
Prepaid Expenses
$2,277,728
$1,576,517
-31%
Investments
$1,174,226,642
$1,230,357,067
+5%
Property, Plant, & Equipment (net)
$459,428,328
$546,601,870
+19%
Other Assets
-
$0
-
Total Assets
$1,896,950,617
$2,117,814,822
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$37,651,737
$31,542,971
-16%
Grants Payable
-
-
-
Deferred Revenue
$86,550
$403
-100%
Tax-Exempt Bond Liabilities
$188,592,681
$217,195,908
+15%
Custodial & Escrow Liabilities
$16,547,651
$16,845,365
+2%
Notes Payable / Debt (Non-Related)
$191,618,654
$191,670,897
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$13,185,904
$13,234,761
+0%
Total Liabilities
$447,683,177
$470,490,305
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,175,618,222
$1,317,770,950
+12%
Unrestricted Net Assets
$273,649,218
$329,553,567
+20%
Net assets
2023
2024
Change
Net assets
+$1,449,267,440
+$1,647,324,517
+14%
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