OTTAWA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$163,338,263
Property, Plant, & Equipment (net)
72%
Investments
19%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,364,666
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
3%
Payables & Accruals
3%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,045,422
$2,565,863
-16%
Receivables (Non-Related)
$7,825,329
$6,497,081
-17%
Related-Party Receivables
-
-
-
Inventories
$306,383
$416,575
+36%
Prepaid Expenses
$2,471,604
$1,921,883
-22%
Investments
$19,872,993
$30,241,316
+52%
Property, Plant, & Equipment (net)
$110,789,828
$118,231,950
+7%
Other Assets
$4,269,531
$3,463,595
-19%
Total Assets
$148,581,090
$163,338,263
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,725,552
$4,139,688
-12%
Grants Payable
-
-
-
Deferred Revenue
$5,812,554
$3,988,319
-31%
Tax-Exempt Bond Liabilities
-
$92,018,804
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,284,277
$34,554,350
-67%
Related-Party Payables
-
-
-
Other Liabilities
$5,720,955
$4,663,505
-18%
Total Liabilities
$121,543,338
$139,364,666
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$16,176,213
$17,752,111
+10%
Unrestricted Net Assets
$10,861,539
$6,221,486
-43%
Net assets
2023
2024
Change
Net assets
+$27,037,752
+$23,973,597
-11%
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