JOBSOHIOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,379,551,917
Investments
83%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$562,222,972
Grants Payable
78%
Other Liabilities
19%
Payables & Accruals
3%
Deferred Revenue
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
$74,291,866
$88,362,810
+19%
Receivables (Non-Related)
$25,038,019
$75,300,751
+201%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,496,714
$3,419,862
+37%
Investments
$1,078,841,187
$1,149,344,693
+7%
Property, Plant, & Equipment (net)
$5,326,282
$57,367,297
+977%
Other Assets
$2,625,106
$5,756,504
+119%
Total Assets
$1,188,619,174
$1,379,551,917
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,470,541
$15,599,234
+65%
Grants Payable
$462,339,330
$439,208,750
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,695,965
$107,414,988
+2806%
Total Liabilities
$475,505,836
$562,222,972
+18%
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
+$713,113,338
+$817,328,945
+15%
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