Oklahoma Baptist University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$326,628,425
Other Assets
50%
Property, Plant, & Equipment (net)
34%
Investments
13%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,464,655
Tax-Exempt Bond Liabilities
66%
Other Liabilities
17%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,133,297
$4,262,123
-31%
Receivables (Non-Related)
$26,548,812
$4,122,690
-84%
Related-Party Receivables
$0
$0
-
Inventories
$1,066
$1,628
+53%
Prepaid Expenses
$1,501,598
$1,795,626
+20%
Investments
$34,220,089
$44,001,113
+29%
Property, Plant, & Equipment (net)
$85,372,008
$110,511,839
+29%
Other Assets
$160,772,196
$161,933,406
+1%
Total Assets
$314,549,066
$326,628,425
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,650,452
$2,446,096
-72%
Grants Payable
-
-
-
Deferred Revenue
$157,127
$92,631
-41%
Tax-Exempt Bond Liabilities
$18,089,018
$16,191,456
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,737,407
$1,605,452
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,013,641
$4,129,020
+3%
Total Liabilities
$32,647,645
$24,464,655
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$192,142,121
$185,211,158
-4%
Unrestricted Net Assets
$89,759,300
$116,952,612
+30%
Net assets
2023
2024
Change
Net assets
+$281,901,421
+$302,163,770
+7%
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