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BLUE MOUNTAIN COMMUNITY FOUNDATION

BLUE MOUNTAIN COMMUNITY FOUNDATION

Walla Walla, WA, US
501(c)3
EIN
91-1250104
DAF Sponsor
Community Foundation
Regional Funder
funder logo

BLUE MOUNTAIN COMMUNITY FOUNDATION

Walla Walla, WA, US
501(c)3
EIN
91-1250104
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$112,619,064

Investments
89%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$19,006,506

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,019,131
$6,171,494
+54%
Receivables (Non-Related)
$4,946,109
$6,219,612
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,942
$17,728
-43%
Investments
$73,785,170
$100,116,029
+36%
Property, Plant, & Equipment (net)
$9,373
$6,432
-31%
Other Assets
$117,034
$87,769
-25%
Total Assets
$82,907,759
$112,619,064
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$134,606
$124,424
-8%
Grants Payable
$21,198
$11,740
-45%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,689,547
$18,870,342
+7%
Total Liabilities
$17,845,351
$19,006,506
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$61,697,501
$90,030,085
+46%
Unrestricted Net Assets
$3,364,907
$3,582,473
+6%
Net assets
2024
2025
Change
Net assets
+$65,062,408
+$93,612,558
+44%
Balance Sheet
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