ORAL ROBERTS UNIVERSITY
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$306,117,646
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
24%
Investments
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,018,764
Payables & Accruals
70%
Other Liabilities
23%
Deferred Revenue
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,268,583
$72,974,706
0%
Receivables (Non-Related)
$7,578,361
$10,160,479
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,923,451
$3,570,626
-9%
Investments
$46,446,360
$42,857,383
-8%
Property, Plant, & Equipment (net)
$151,689,726
$170,060,852
+12%
Other Assets
$5,115,466
$6,493,600
+27%
Total Assets
$288,021,947
$306,117,646
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,860,869
$23,681,961
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,730,757
$2,522,562
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$47,231
$36,524
-23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,348,272
$7,777,717
-31%
Total Liabilities
$37,987,129
$34,018,764
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$159,838,715
$160,015,609
+0%
Unrestricted Net Assets
$90,196,103
$112,083,273
+24%
Net assets
2023
2024
Change
Net assets
+$250,034,818
+$272,098,882
+9%
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