SEATTLE COLLEGES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,307,609
Investments
71%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,893,480
Grants Payable
68%
Payables & Accruals
32%
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
2024
2025
Change
Cash & Equivalents
$11,024,108
$12,293,457
+12%
Receivables (Non-Related)
$3,928,224
$2,564,198
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$64,910
$112,658
+74%
Investments
$34,939,858
$36,323,122
+4%
Property, Plant, & Equipment (net)
$0
$14,174
-
Other Assets
$0
$0
-
Total Assets
$49,957,100
$51,307,609
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$567,854
$1,229,359
+116%
Grants Payable
$1,982,120
$2,664,121
+34%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,549,974
$3,893,480
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$39,677,623
$38,819,955
-2%
Unrestricted Net Assets
$7,729,503
$8,594,174
+11%
Net assets
2024
2025
Change
Net assets
+$47,407,126
+$47,414,129
+0%
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