OLIVET COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,829,826
Property, Plant, & Equipment (net)
61%
Investments
24%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,695,526
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
19%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,507,674
$5,568,156
+24%
Receivables (Non-Related)
$1,740,137
$1,772,139
+2%
Related-Party Receivables
$0
$0
-
Inventories
$186,028
$219,890
+18%
Prepaid Expenses
$37,320
$37,320
+0%
Investments
$18,299,188
$18,716,618
+2%
Property, Plant, & Equipment (net)
$35,634,116
$48,278,126
+35%
Other Assets
$3,808,784
$4,237,577
+11%
Total Assets
$64,213,247
$78,829,826
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,335,870
$3,466,872
+160%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$16,425,924
$26,425,520
+61%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,103,865
$6,803,134
+119%
Total Liabilities
$20,865,659
$36,695,526
+76%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$43,347,588
+$42,134,300
-3%
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