funder logo

THE EVERGREEN STATE COLLEGE FOUNDATION

THE EVERGREEN STATE COLLEGE FOUNDATION

OLYMPIA, WA, US
501(c)(3)
EIN
91-0981488
Regional Funder
funder logo

THE EVERGREEN STATE COLLEGE FOUNDATION

OLYMPIA, WA, US
501(c)(3)
EIN
91-0981488
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$29,916,033

Investments
74%
Cash & Equivalents
10%
Other Assets
9%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$117,434

Payables & Accruals
81%
Other Liabilities
19%
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
2023
2024
Change
Cash & Equivalents
$4,777,627
$2,948,456
-38%
Receivables (Non-Related)
$827,087
$2,062,916
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,122,645
$22,063,838
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,137,753
$2,840,823
+150%
Total Assets
$26,865,112
$29,916,033
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$169,488
$94,979
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,532
$22,455
-35%
Total Liabilities
$204,020
$117,434
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$24,108,710
$26,952,678
+12%
Unrestricted Net Assets
$2,552,382
$2,845,921
+12%
Net assets
2023
2024
Change
Net assets
+$26,661,092
+$29,798,599
+12%
Balance Sheet
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