OUACHITA BAPTIST UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$226,598,867
Property, Plant, & Equipment (net)
40%
Investments
33%
Other Assets
14%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,412,738
Tax-Exempt Bond Liabilities
78%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
5%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,040,243
$22,781,823
+75%
Receivables (Non-Related)
$10,833,862
$2,980,694
-72%
Related-Party Receivables
-
-
-
Inventories
$368,955
$269,689
-27%
Prepaid Expenses
$441,931
$642,254
+45%
Investments
$72,146,389
$75,566,799
+5%
Property, Plant, & Equipment (net)
$94,368,351
$91,758,329
-3%
Other Assets
$29,463,785
$32,599,279
+11%
Total Assets
$220,663,516
$226,598,867
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,422,095
$2,995,320
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,381,637
$1,491,391
+8%
Tax-Exempt Bond Liabilities
$47,786,850
$45,451,265
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,447,930
$8,414,165
0%
Related-Party Payables
-
-
-
Other Liabilities
$98,945
$60,597
-39%
Total Liabilities
$60,137,457
$58,412,738
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$141,827,993
$153,733,593
+8%
Unrestricted Net Assets
$18,698,066
$14,452,536
-23%
Net assets
2023
2024
Change
Net assets
+$160,526,059
+$168,186,129
+5%
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