OGLEBAY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,271,914
Receivables (Non-Related)
44%
Investments
41%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,322,338
Grants Payable
95%
Payables & Accruals
3%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,112,578
$4,133,240
+1%
Receivables (Non-Related)
$3,279,066
$13,206,885
+303%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,412
$33,795
+4%
Investments
$11,141,358
$12,270,767
+10%
Property, Plant, & Equipment (net)
$637,475
$627,227
-2%
Other Assets
-
-
-
Total Assets
$19,202,889
$30,271,914
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$134,437
$139,293
+4%
Grants Payable
$3,428,076
$5,033,506
+47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$39,226
$27,722
-29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,274
$121,817
+2750%
Total Liabilities
$3,606,013
$5,322,338
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$12,211,789
$25,115,834
+106%
Unrestricted Net Assets
$3,385,087
-$166,258
-105%
Net assets
2023
2024
Change
Net assets
+$15,596,876
+$24,949,576
+60%
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