The University of Findlay
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$238,271,885
Property, Plant, & Equipment (net)
62%
Investments
28%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,739,476
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
16%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
5%
Custodial & Escrow Liabilities
3%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,246,293
$12,128,986
-25%
Receivables (Non-Related)
$7,537,922
$5,769,098
-23%
Related-Party Receivables
$0
$0
-
Inventories
$530,503
$362,834
-32%
Prepaid Expenses
$1,907,823
$1,810,544
-5%
Investments
$55,972,423
$65,949,167
+18%
Property, Plant, & Equipment (net)
$147,106,176
$147,775,804
+0%
Other Assets
$8,918,327
$4,475,452
-50%
Total Assets
$238,219,467
$238,271,885
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,903,350
$9,650,895
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,852,118
$4,222,524
+10%
Tax-Exempt Bond Liabilities
$42,161,660
$40,907,732
-3%
Custodial & Escrow Liabilities
$2,195,236
$2,063,757
-6%
Notes Payable / Debt (Non-Related)
$1,795,995
$2,757,946
+54%
Related-Party Payables
$0
$0
-
Other Liabilities
$290,466
$136,622
-53%
Total Liabilities
$60,198,825
$59,739,476
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$67,840,452
$72,564,824
+7%
Unrestricted Net Assets
$110,180,190
$105,967,585
-4%
Net assets
2023
2024
Change
Net assets
+$178,020,642
+$178,532,409
+0%
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