Oklahoma Christian University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$120,912,170
Property, Plant, & Equipment (net)
50%
Investments
35%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$50,257,382
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
8%
Deferred Revenue
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,373,810
$6,038,362
-18%
Receivables (Non-Related)
$8,095,448
$7,776,679
-4%
Related-Party Receivables
$0
$326,004
-
Inventories
$0
-
-
Prepaid Expenses
$685,651
$737,731
+8%
Investments
$41,515,050
$42,284,861
+2%
Property, Plant, & Equipment (net)
$63,352,877
$60,298,122
-5%
Other Assets
$3,179,850
$3,450,411
+9%
Total Assets
$124,202,686
$120,912,170
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,238,557
$3,997,642
-6%
Grants Payable
$0
-
-
Deferred Revenue
$2,631,835
$2,665,202
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,728,057
$41,537,876
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,387,925
$2,056,662
-14%
Total Liabilities
$52,986,374
$50,257,382
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$49,552,829
$52,169,750
+5%
Unrestricted Net Assets
$21,663,483
$18,485,038
-15%
Net assets
2023
2024
Change
Net assets
+$71,216,312
+$70,654,788
-1%
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