WSU Tech Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,290,822
Investments
68%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$496,967
Other Liabilities
86%
Deferred Revenue
14%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,840
$994,957
+266%
Receivables (Non-Related)
$224,707
$995,398
+343%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$6,000
-
Investments
$3,679,134
$4,294,467
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,175,681
$6,290,822
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$23,318
$68,294
+193%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$180,015
$428,673
+138%
Total Liabilities
$203,333
$496,967
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$3,566,965
$5,356,329
+50%
Unrestricted Net Assets
$405,383
$437,526
+8%
Net assets
2023
2024
Change
Net assets
+$3,972,348
+$5,793,855
+46%
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