University of Northwestern Ohio
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,684,102
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
45%
Investments
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,195,043
Tax-Exempt Bond Liabilities
54%
Other Liabilities
36%
Deferred Revenue
9%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,935,364
$52,822,208
+6%
Receivables (Non-Related)
$3,759,900
$2,677,599
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,283
$3,283
+0%
Investments
$3,546,807
$3,818,676
+8%
Property, Plant, & Equipment (net)
$57,549,611
$54,805,328
-5%
Other Assets
$2,557,008
$2,557,008
+0%
Total Assets
$117,351,973
$116,684,102
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$507,449
$356,492
-30%
Grants Payable
$0
-
-
Deferred Revenue
$3,658,135
$2,374,825
-35%
Tax-Exempt Bond Liabilities
$15,195,053
$14,573,572
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,044,429
$9,890,154
-2%
Total Liabilities
$29,405,066
$27,195,043
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$713,014
$671,840
-6%
Unrestricted Net Assets
$87,233,893
$88,817,219
+2%
Net assets
2023
2024
Change
Net assets
+$87,946,907
+$89,489,059
+2%
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