THE FORT LEWIS COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,801,215
Investments
95%
Receivables (Non-Related)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$809,977
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$577,742
$657,668
+14%
Receivables (Non-Related)
$4,015,392
$1,843,515
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,105
-
Investments
$58,797,644
$66,977,790
+14%
Property, Plant, & Equipment (net)
$649,362
$632,001
-3%
Other Assets
$641,740
$689,136
+7%
Total Assets
$64,681,880
$70,801,215
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$54,992
$93,138
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$571,879
$716,839
+25%
Total Liabilities
$626,871
$809,977
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$58,809,112
$63,344,665
+8%
Unrestricted Net Assets
$5,245,897
$6,646,573
+27%
Net assets
2024
2025
Change
Net assets
+$64,055,009
+$69,991,238
+9%
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