UNIVERSITY OF LA VERNE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$459,151,303
Investments
55%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$135,346,129
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
14%
Deferred Revenue
5%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,624,622
$23,334,767
-47%
Receivables (Non-Related)
$10,831,109
$10,145,695
-6%
Related-Party Receivables
-
-
-
Inventories
$21,119
$397,978
+1784%
Prepaid Expenses
$2,083,004
$1,625,153
-22%
Investments
$218,522,333
$252,634,413
+16%
Property, Plant, & Equipment (net)
$166,878,333
$162,407,790
-3%
Other Assets
$13,620,047
$8,605,507
-37%
Total Assets
$455,580,567
$459,151,303
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,225,007
$18,721,200
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$8,207,833
$7,370,588
-10%
Tax-Exempt Bond Liabilities
$109,866,219
$105,450,258
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,241,496
$1,135,063
-73%
Related-Party Payables
-
-
-
Other Liabilities
$3,019,889
$2,669,020
-12%
Total Liabilities
$148,560,444
$135,346,129
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$119,618,590
$129,123,790
+8%
Unrestricted Net Assets
$187,401,533
$194,681,384
+4%
Net assets
2023
2024
Change
Net assets
+$307,020,123
+$323,805,174
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)