OGLEBAY INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,666,610
Investments
53%
Property, Plant, & Equipment (net)
34%
Other Assets
8%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$683,175
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
29%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$580,506
$1,008,661
+74%
Receivables (Non-Related)
$419,645
$105,610
-75%
Related-Party Receivables
-
-
-
Inventories
$2,783
$2,979
+7%
Prepaid Expenses
$50,618
$65,373
+29%
Investments
$11,049,934
$12,095,798
+9%
Property, Plant, & Equipment (net)
$7,714,113
$7,597,656
-2%
Other Assets
$1,766,154
$1,790,533
+1%
Total Assets
$21,583,753
$22,666,610
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$317,185
$200,608
-37%
Grants Payable
-
-
-
Deferred Revenue
$212,651
$190,422
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,017
$292,145
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$882,853
$683,175
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$10,162,055
$10,765,449
+6%
Unrestricted Net Assets
$10,538,845
$11,217,986
+6%
Net assets
2023
2024
Change
Net assets
+$20,700,900
+$21,983,435
+6%
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