LOWER COLUMBIA COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,899,505
Investments
86%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,126
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
$1,693,030
$2,320,556
+37%
Receivables (Non-Related)
$1,255,020
$2,129,132
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$917
$985
+7%
Investments
$22,425,620
$29,175,763
+30%
Property, Plant, & Equipment (net)
$47,559
$24,200
-49%
Other Assets
-
$248,869
-
Total Assets
$25,422,146
$33,899,505
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$63,225
$69,126
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,225
$69,126
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$21,377,593
$27,906,610
+31%
Unrestricted Net Assets
$3,981,328
$5,923,769
+49%
Net assets
2023
2024
Change
Net assets
+$25,358,921
+$33,830,379
+33%
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