Eastern Washington University Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,223,185
Investments
64%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,943,173
Grants Payable
76%
Payables & Accruals
13%
Other Liabilities
11%
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
$12,199,360
$12,613,205
+3%
Receivables (Non-Related)
$8,481,391
$6,422,845
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,751,270
$39,996,391
+26%
Property, Plant, & Equipment (net)
$8,831
$5,177
-41%
Other Assets
$3,538,947
$3,185,567
-10%
Total Assets
$55,979,799
$62,223,185
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$95,184
$495,436
+421%
Grants Payable
$3,500,000
$3,000,000
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,969
$447,737
+6%
Total Liabilities
$4,018,153
$3,943,173
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$50,778,645
$55,333,202
+9%
Unrestricted Net Assets
$1,183,001
$2,946,810
+149%
Net assets
2023
2024
Change
Net assets
+$51,961,646
+$58,280,012
+12%
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