WASHBURN UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$294,932,479
Investments
75%
Receivables (Non-Related)
18%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$44,851,488
Custodial & Escrow Liabilities
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,051,902
$2,155,778
-29%
Receivables (Non-Related)
$31,616,325
$52,340,758
+66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$67,920
$79,688
+17%
Investments
$197,372,546
$220,926,367
+12%
Property, Plant, & Equipment (net)
$2,690,643
$2,672,576
-1%
Other Assets
$11,496,964
$16,757,312
+46%
Total Assets
$246,296,300
$294,932,479
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$457,753
$594,499
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,168,343
$43,983,693
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,767
$273,296
-4%
Total Liabilities
$41,910,863
$44,851,488
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$188,391,781
$233,018,625
+24%
Unrestricted Net Assets
$15,993,656
$17,062,366
+7%
Net assets
2024
2025
Change
Net assets
+$204,385,437
+$250,080,991
+22%
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