OKLAHOMA WESLEYAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,722,325
Property, Plant, & Equipment (net)
57%
Investments
28%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,339,418
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
41%
Deferred Revenue
12%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,987,877
$5,137,537
-14%
Receivables (Non-Related)
$686,902
$975,410
+42%
Related-Party Receivables
-
-
-
Inventories
$19,134
$28,964
+51%
Prepaid Expenses
$676,242
$447,161
-34%
Investments
$10,632,816
$12,594,924
+18%
Property, Plant, & Equipment (net)
$23,880,754
$25,479,073
+7%
Other Assets
$86,823
$59,256
-32%
Total Assets
$41,970,548
$44,722,325
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,379,336
$1,355,688
-2%
Grants Payable
-
-
-
Deferred Revenue
$282,650
$396,967
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,000
$1,442,649
+909%
Related-Party Payables
-
-
-
Other Liabilities
$270,734
$144,114
-47%
Total Liabilities
$2,075,720
$3,339,418
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$11,891,438
$14,318,484
+20%
Unrestricted Net Assets
$28,003,390
$27,064,423
-3%
Net assets
2024
2025
Change
Net assets
+$39,894,828
+$41,382,907
+4%
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