UNIVERSITY OF REDLANDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$538,620,588
Investments
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$147,088,545
Tax-Exempt Bond Liabilities
70%
Other Liabilities
14%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,811,951
$12,719,453
+63%
Receivables (Non-Related)
$11,104,377
$11,370,328
+2%
Related-Party Receivables
-
-
-
Inventories
$85,574
$90,527
+6%
Prepaid Expenses
$2,230,689
$2,263,647
+1%
Investments
$304,062,487
$307,973,268
+1%
Property, Plant, & Equipment (net)
$186,831,227
$199,366,871
+7%
Other Assets
$6,644,186
$4,836,494
-27%
Total Assets
$518,770,491
$538,620,588
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,673,564
$13,917,353
-11%
Grants Payable
-
-
-
Deferred Revenue
$4,657,009
$4,400,053
-6%
Tax-Exempt Bond Liabilities
$103,059,087
$102,849,444
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$23,971,938
$19,921,695
-17%
Total Liabilities
$147,361,598
$147,088,545
0%
Net assets
2023
2024
Change
Restricted Net Assets
$267,516,588
$295,299,036
+10%
Unrestricted Net Assets
$103,892,305
$96,233,007
-7%
Net assets
2023
2024
Change
Net assets
+$371,408,893
+$391,532,043
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)