Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Heidelberg University
EIN 34-4428219 • 501(c)3 • Tiffin, OH
Profile
Heidelberg university's mission and programs are firmly rooted in liberal arts with innovative coursework in sciences, global education, business and related graduate-level programs. Quality education, services to students, a close personal living environment and strong values-centered philosophy are hallmarks of a heidelberg education.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.23x
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Balance Sheet
Assets
Up$200,494,477
Up $7,797,305 (+4.0%) from 2023
Liabilities
Up$45,336,295
Up $677,184 (+1.5%) from 2023
Net Assets
Up$155,158,182
Up $7,120,121 (+4.8%) from 2023
Revenue
Down$56,029,006
Down $8,597,601 (-13%) from 2023
Expenses
Down$57,641,048
Down $2,026,177 (-3.4%) from 2023
Net Income
Down-$1,612,042
Down $6,571,424 (-133%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $200,494,477
- Liabilities
- $45,336,295
- Net assets
- $155,158,182
- Revenue
- $56,029,006
- Expenses
- $57,641,048
- Net income
- -$1,612,042
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- May 9, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $92,815,682
Mission and Program Overview
Mission
Heidelberg university's mission and programs are firmly rooted in liberal arts with innovative coursework in sciences, global education, business and related graduate-level programs. Quality education, services to students, a close personal living environment and strong values-centered philosophy are hallmarks of a heidelberg education.
A community of learning that promotes and nurtures intellectual, personal and professional development leading to a life of purpose with distinction.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $83,573,722 | $85,646,696 | ▲ $2,072,974 |
| Investments in Publicly Traded Securities | $74,283,773 | $75,343,122 | ▲ $1,059,349 |
| Savings and Temporary Cash Investments | $11,245,600 | $16,438,978 | ▲ $5,193,378 |
| Pledges and Grants Receivable | $14,068,629 | $12,950,817 | ▼ $1,117,812 |
| Accounts Receivable | $2,453,089 | $2,415,156 | ▼ $37,933 |
| Prepaid Expenses and Deferred Charges | $1,186,949 | $1,398,024 | ▲ $211,075 |
| Other Notes and Loans Receivable, Net | $824,933 | $723,416 | ▼ $101,517 |
| Inventories for Sale or Use | $59,578 | $67,206 | ▲ $7,628 |
| Cash and Non-Interest-Bearing Accounts | $4,600 | $4,600 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Investments Program Related | $0 | - | - |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $192,697,172 | $200,494,477 | ▲ $7,797,305 |
| Other Assets Total | $4,996,299 | $5,506,462 | ▲ $510,163 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $35,574,251 | $34,967,860 | ▼ $606,391 |
| Accounts Payable and Accrued Expenses | $5,079,980 | $6,576,290 | ▲ $1,496,310 |
| Deferred Revenue | $3,452,995 | $3,344,095 | ▼ $108,900 |
| Other Liabilities | $551,885 | $448,050 | ▼ $103,835 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Total Liabilities | $44,659,111 | $45,336,295 | ▲ $677,184 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $98,732,951 | $110,503,778 | ▲ $11,770,827 |
| Net Assets Without Donor Restrictions | $49,305,110 | $44,654,404 | ▼ $4,650,706 |
| Total Net Assets Fund Balance | $148,038,061 | $155,158,182 | ▲ $7,120,121 |
| Total Liabilities and Net Assets / Fund Balance | $192,697,172 | $200,494,477 | ▲ $7,797,305 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $72,239,007 | $46,323,726 | $118,562,733 |
| Equipment | $10,206,625 | $13,381,525 | $23,588,150 |
| Land | $2,345,440 | - | $2,345,440 |
| Other Land Buildings | $855,624 | $1,398,975 | $2,254,599 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $65,555,103 | $3,652,339 | ▲ $8,882,130 | $2,134,595 | $73,522,806 |
| 2022 | $59,888,870 | $2,954,885 | ▲ $5,492,504 | $1,276,390 | $65,555,103 |
| 2021 | $62,676,929 | $6,705,519 | ▼ $6,895,690 | $1,178,527 | $59,888,870 |
| 2020 | $51,414,434 | $1,544,08 |