Oakland City University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$55,770,352
Property, Plant, & Equipment (net)
83%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,304,181
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,141,054
$2,590,144
-18%
Receivables (Non-Related)
$2,110,663
$784,813
-63%
Related-Party Receivables
$0
$0
-
Inventories
$69,531
$52,024
-25%
Prepaid Expenses
$130,482
$171,316
+31%
Investments
$10,927,956
$5,705,502
-48%
Property, Plant, & Equipment (net)
$42,411,516
$46,352,382
+9%
Other Assets
$135,377
$114,171
-16%
Total Assets
$58,926,579
$55,770,352
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,396,125
$1,264,441
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$105,403
$51,267
-51%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$15,889,346
$19,781,031
+24%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,158,073
$1,207,442
+4%
Total Liabilities
$20,548,947
$22,304,181
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$15,102,039
$7,600,487
-50%
Unrestricted Net Assets
$23,275,593
$25,865,684
+11%
Net assets
2023
2024
Change
Net assets
+$38,377,632
+$33,466,171
-13%
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