OAKWOOD UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$106,681,089
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
32%
Investments
15%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,395,921
Payables & Accruals
61%
Tax-Exempt Bond Liabilities
39%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,632,338
$7,049,467
+25%
Receivables (Non-Related)
$34,655,001
$33,625,135
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,029
$140,702
+20%
Investments
$18,204,727
$16,501,957
-9%
Property, Plant, & Equipment (net)
$52,553,184
$49,080,328
-7%
Other Assets
$284,640
$283,500
0%
Total Assets
$111,446,919
$106,681,089
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,424,814
$19,081,325
-7%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$13,873,318
$12,314,596
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,298,132
$31,395,921
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$30,703,280
$33,820,444
+10%
Unrestricted Net Assets
$46,445,507
$41,464,724
-11%
Net assets
2023
2024
Change
Net assets
+$77,148,787
+$75,285,168
-2%
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