Linfield University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$315,258,441
Property, Plant, & Equipment (net)
47%
Investments
41%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,927,367
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
10%
Grants Payable
6%
Deferred Revenue
3%
Other Liabilities
2%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,506,785
$8,688,470
+16%
Receivables (Non-Related)
$15,136,832
$11,432,235
-24%
Related-Party Receivables
$0
$0
-
Inventories
$24,845
$85,954
+246%
Prepaid Expenses
$1,643,201
$2,660,448
+62%
Investments
$120,124,450
$127,841,537
+6%
Property, Plant, & Equipment (net)
$150,295,959
$148,604,173
-1%
Other Assets
$16,712,558
$15,945,624
-5%
Total Assets
$311,444,630
$315,258,441
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,198,021
$6,545,644
+6%
Grants Payable
$4,145,937
$3,648,463
-12%
Deferred Revenue
$1,554,630
$1,622,777
+4%
Tax-Exempt Bond Liabilities
$53,042,968
$49,807,756
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,458,723
$1,302,727
-11%
Total Liabilities
$66,400,279
$62,927,367
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$121,952,132
$130,726,748
+7%
Unrestricted Net Assets
$123,092,219
$121,604,326
-1%
Net assets
2023
2024
Change
Net assets
+$245,044,351
+$252,331,074
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)