WENATCHEE VALLEY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,301,929
Investments
74%
Receivables (Non-Related)
20%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$557,749
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,704,499
$1,033,312
-39%
Receivables (Non-Related)
$221,687
$3,528,912
+1492%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$10,019,863
$12,733,097
+27%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$8,000
$6,608
-17%
Total Assets
$11,954,049
$17,301,929
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$605,035
$557,749
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$605,035
$557,749
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,468,412
$15,447,382
+48%
Unrestricted Net Assets
$880,602
$1,296,798
+47%
Net assets
2023
2024
Change
Net assets
+$11,349,014
+$16,744,180
+48%
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