WHITTIER COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$251,509,900
Investments
61%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,043,382
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
16%
Other Liabilities
6%
Deferred Revenue
2%
Custodial & Escrow Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,097,416
$3,449,139
-51%
Receivables (Non-Related)
$6,296,548
$6,887,935
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$531,063
$1,164,957
+119%
Investments
$168,090,533
$153,487,064
-9%
Property, Plant, & Equipment (net)
$90,541,268
$86,520,805
-4%
Other Assets
$0
$0
-
Total Assets
$272,556,828
$251,509,900
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,080,155
$6,583,694
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,075,336
$859,562
-20%
Tax-Exempt Bond Liabilities
$41,159,189
$31,385,152
-24%
Custodial & Escrow Liabilities
$477,789
$479,910
+0%
Notes Payable / Debt (Non-Related)
$223,598
$223,598
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,860,907
$2,511,466
-12%
Total Liabilities
$51,876,974
$42,043,382
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$109,213,620
$114,931,947
+5%
Unrestricted Net Assets
$111,466,234
$94,534,571
-15%
Net assets
2023
2024
Change
Net assets
+$220,679,854
+$209,466,518
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)