KENDAL AT OBERLIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,591,966
Investments
52%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,358,894
Deferred Revenue
75%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$938,603
$2,198,868
+134%
Receivables (Non-Related)
$1,697,785
$1,777,616
+5%
Related-Party Receivables
-
-
-
Inventories
$276,154
$257,479
-7%
Prepaid Expenses
$330,278
$392,065
+19%
Investments
$65,651,756
$67,840,339
+3%
Property, Plant, & Equipment (net)
$53,817,268
$56,973,909
+6%
Other Assets
$1,486,765
$1,151,690
-23%
Total Assets
$124,198,609
$130,591,966
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,415,803
$2,205,766
-9%
Grants Payable
-
-
-
Deferred Revenue
$46,741,871
$46,860,481
+0%
Tax-Exempt Bond Liabilities
$13,644,739
$12,473,489
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$738,193
$819,158
+11%
Total Liabilities
$63,540,606
$62,358,894
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,835,381
$7,127,463
+4%
Unrestricted Net Assets
$53,822,622
$61,105,609
+14%
Net assets
2023
2024
Change
Net assets
+$60,658,003
+$68,233,072
+12%
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