OhioGuidestone
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,836,100
Investments
37%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
25%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,025,366
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
29%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
10%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,989,434
$3,625,218
-9%
Receivables (Non-Related)
$13,465,510
$13,481,005
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$640,179
$873,474
+36%
Investments
$18,546,290
$20,531,086
+11%
Property, Plant, & Equipment (net)
$14,759,861
$13,761,837
-7%
Other Assets
$3,760,631
$2,563,480
-32%
Total Assets
$55,161,905
$54,836,100
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,118,785
$11,036,199
-1%
Grants Payable
-
-
-
Deferred Revenue
$656,443
$672,611
+2%
Tax-Exempt Bond Liabilities
$7,686,956
$7,218,217
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,560,788
$3,503,480
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,828,539
$2,594,859
-32%
Total Liabilities
$26,851,511
$25,025,366
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$15,765,947
$17,135,982
+9%
Unrestricted Net Assets
$12,544,447
$12,674,752
+1%
Net assets
2023
2024
Change
Net assets
+$28,310,394
+$29,810,734
+5%
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