WILLAMETTE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$537,942,266
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,855,268
Tax-Exempt Bond Liabilities
63%
Other Liabilities
24%
Payables & Accruals
11%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,922,849
$18,625,395
-22%
Receivables (Non-Related)
$10,990,606
$9,352,026
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,460,826
$1,310,332
-10%
Investments
$315,879,880
$319,959,608
+1%
Property, Plant, & Equipment (net)
$166,775,642
$172,267,737
+3%
Other Assets
$17,250,161
$16,427,168
-5%
Total Assets
$536,279,964
$537,942,266
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,904,353
$16,681,510
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,574,008
$2,548,411
-1%
Tax-Exempt Bond Liabilities
$100,101,681
$99,757,799
0%
Custodial & Escrow Liabilities
$1,168,382
$808,514
-31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,735,013
$38,059,034
-7%
Total Liabilities
$161,483,437
$157,855,268
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$290,701,317
$309,151,389
+6%
Unrestricted Net Assets
$84,095,210
$70,935,609
-16%
Net assets
2023
2024
Change
Net assets
+$374,796,527
+$380,086,998
+1%
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