COLLEGE OF THE OZARKS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$884,650,413
Investments
65%
Other Assets
20%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,795,291
Other Liabilities
75%
Deferred Revenue
18%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,402,030
$5,785,494
-22%
Receivables (Non-Related)
$3,311,503
$3,454,864
+4%
Related-Party Receivables
-
-
-
Inventories
$1,382,885
$1,788,221
+29%
Prepaid Expenses
$611,765
$444,691
-27%
Investments
$479,086,606
$572,945,033
+20%
Property, Plant, & Equipment (net)
$126,231,642
$127,668,606
+1%
Other Assets
$158,567,618
$172,563,504
+9%
Total Assets
$776,594,049
$884,650,413
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,655,351
$1,983,872
-25%
Grants Payable
-
-
-
Deferred Revenue
$4,985,688
$4,702,875
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,599,377
$20,108,544
-2%
Total Liabilities
$28,240,416
$26,795,291
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$270,544,164
$295,680,300
+9%
Unrestricted Net Assets
$477,809,469
$562,174,822
+18%
Net assets
2023
2024
Change
Net assets
+$748,353,633
+$857,855,122
+15%
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