WESTERN TECHNICAL COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,042,402
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,716
Other Liabilities
>99%
Payables & Accruals
0%
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
$830,120
$1,356,855
+63%
Receivables (Non-Related)
$135,608
$1,520
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,824,617
$9,684,027
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,790,345
$11,042,402
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,390
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$300
$2,716
+805%
Total Liabilities
$127,690
$2,716
-98%
Net assets
2024
2025
Change
Restricted Net Assets
$9,560,987
$11,239,138
+18%
Unrestricted Net Assets
$101,668
-$199,452
-296%
Net assets
2024
2025
Change
Net assets
+$9,662,655
+$11,039,686
+14%
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