Ohio Northern University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$418,819,955
Investments
52%
Property, Plant, & Equipment (net)
34%
Other Assets
7%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$111,256,962
Notes Payable / Debt (Non-Related)
57%
Tax-Exempt Bond Liabilities
22%
Other Liabilities
10%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,039,085
$10,476,738
-48%
Receivables (Non-Related)
$19,359,106
$17,522,555
-9%
Related-Party Receivables
$0
$0
-
Inventories
$230,360
$223,723
-3%
Prepaid Expenses
$2,031,409
$1,895,309
-7%
Investments
$202,693,137
$218,543,313
+8%
Property, Plant, & Equipment (net)
$142,476,065
$141,015,405
-1%
Other Assets
$26,680,013
$29,142,912
+9%
Total Assets
$413,509,175
$418,819,955
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,909,747
$8,611,154
-21%
Grants Payable
$0
-
-
Deferred Revenue
$2,408,339
$3,130,824
+30%
Tax-Exempt Bond Liabilities
$25,005,557
$24,774,125
-1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$64,267,697
$63,253,098
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,361,493
$11,487,761
+1%
Total Liabilities
$113,952,833
$111,256,962
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$236,078,225
$250,385,415
+6%
Unrestricted Net Assets
$63,478,117
$57,177,578
-10%
Net assets
2023
2024
Change
Net assets
+$299,556,342
+$307,562,993
+3%
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