Logo for "Bellingham Technical College Foundation"

Bellingham Technical College Foundation

Bellingham Technical College Foundation

Bellingham, WA, US
501(c)3
EIN
91-1658027
DAF Sponsor
Regional Funder
Logo for "Bellingham Technical College Foundation"

Bellingham Technical College Foundation

Bellingham, WA, US
501(c)3
EIN
91-1658027
DAF Sponsor
Regional Funder

Balance Sheet

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

$9,630,209

Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$45,376

Payables & Accruals
69%
Other Liabilities
31%
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
2024
2025
Change
Cash & Equivalents
$283,906
$175,417
-38%
Receivables (Non-Related)
$84,003
$108,874
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$400
-
Investments
$7,759,987
$9,340,580
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$550
$4,938
+798%
Total Assets
$8,128,446
$9,630,209
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$23,875
$31,427
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,512
$13,949
+3%
Total Liabilities
$37,387
$45,376
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$7,210,761
$8,238,092
+14%
Unrestricted Net Assets
$880,298
$1,346,741
+53%
Net assets
2024
2025
Change
Net assets
+$8,091,059
+$9,584,833
+18%
Balance Sheet
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