OKLAHOMA CITY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,435,860
Property, Plant, & Equipment (net)
46%
Investments
24%
Other Assets
22%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,036,228
Tax-Exempt Bond Liabilities
74%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
6%
Payables & Accruals
5%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,562,818
$14,788,468
+2%
Receivables (Non-Related)
$9,320,999
$12,402,467
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,029,340
$2,203,358
+9%
Investments
$90,775,203
$94,116,391
+4%
Property, Plant, & Equipment (net)
$184,422,340
$177,321,493
-4%
Other Assets
$96,670,169
$83,603,683
-14%
Total Assets
$397,780,869
$384,435,860
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,391,616
$5,837,931
-21%
Grants Payable
$0
-
-
Deferred Revenue
$3,986,135
$5,154,342
+29%
Tax-Exempt Bond Liabilities
$91,624,504
$89,412,913
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$12,500,000
$12,791,677
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,866,527
$7,839,365
-12%
Total Liabilities
$124,368,782
$121,036,228
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$182,157,196
$180,311,967
-1%
Unrestricted Net Assets
$91,254,891
$83,087,665
-9%
Net assets
2023
2024
Change
Net assets
+$273,412,087
+$263,399,632
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)