UNIVERSITY OF PORTLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$718,823,741
Property, Plant, & Equipment (net)
52%
Investments
43%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$104,345,881
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
13%
Deferred Revenue
10%
Other Liabilities
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,789,579
$8,781,973
-36%
Receivables (Non-Related)
$23,117,131
$27,213,882
+18%
Related-Party Receivables
$30,593
$26,950
-12%
Inventories
$0
$0
-
Prepaid Expenses
$407,884
$318,998
-22%
Investments
$314,595,600
$305,624,937
-3%
Property, Plant, & Equipment (net)
$354,441,285
$374,841,621
+6%
Other Assets
$2,348,773
$2,015,380
-14%
Total Assets
$708,730,845
$718,823,741
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,537,022
$13,897,227
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$7,631,341
$10,095,650
+32%
Tax-Exempt Bond Liabilities
$72,470,584
$72,254,998
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$229,325
$0
-100%
Other Liabilities
$9,951,204
$8,098,006
-19%
Total Liabilities
$106,819,476
$104,345,881
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$304,552,710
$312,000,880
+2%
Unrestricted Net Assets
$297,358,659
$302,476,980
+2%
Net assets
2023
2024
Change
Net assets
+$601,911,369
+$614,477,860
+2%
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