LEWIS & CLARK COMM COLLEGE FOUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,736,306
Investments
79%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,048
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$946,640
-
Receivables (Non-Related)
-
$2,960
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,262
-
Investments
-
$15,637,316
-
Property, Plant, & Equipment (net)
-
$3,117,923
-
Other Assets
-
$29,205
-
Total Assets
-
$19,736,306
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$15,048
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$15,048
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$17,615,952
-
Unrestricted Net Assets
-
$2,105,306
-
Net assets
2024
2025
Change
Net assets
-
+$19,721,258
-
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