WHITWORTH UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$373,916,134
Investments
49%
Property, Plant, & Equipment (net)
35%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$105,773,999
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,143,192
$13,519,928
-11%
Receivables (Non-Related)
$13,375,064
$10,018,711
-25%
Related-Party Receivables
-
-
-
Inventories
$109,573
$107,753
-2%
Prepaid Expenses
$1,974,382
$1,968,011
0%
Investments
$171,320,466
$181,910,317
+6%
Property, Plant, & Equipment (net)
$132,521,127
$129,919,643
-2%
Other Assets
$34,846,475
$36,471,771
+5%
Total Assets
$369,290,279
$373,916,134
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,610,636
$7,685,186
+1%
Grants Payable
$948,584
$206,078
-78%
Deferred Revenue
$2,281,333
$2,150,161
-6%
Tax-Exempt Bond Liabilities
$89,735,024
$89,074,799
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,405,000
$1,600,000
-53%
Related-Party Payables
-
-
-
Other Liabilities
$5,543,292
$5,057,775
-9%
Total Liabilities
$109,523,869
$105,773,999
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$181,938,079
$191,101,570
+5%
Unrestricted Net Assets
$77,828,331
$77,040,565
-1%
Net assets
2023
2024
Change
Net assets
+$259,766,410
+$268,142,135
+3%
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