VALENCIA COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$117,634,301
Investments
93%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$576,289
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$555,571
$995,684
+79%
Receivables (Non-Related)
$1,056,596
$1,623,984
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,862,630
$2,436,094
-50%
Investments
$105,389,665
$109,857,549
+4%
Property, Plant, & Equipment (net)
$2,603,062
$2,603,062
+0%
Other Assets
$83,570
$117,928
+41%
Total Assets
$114,551,094
$117,634,301
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$448,063
$469,986
+5%
Grants Payable
-
-
-
Deferred Revenue
$82,331
$106,303
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,542
-
-
Total Liabilities
$619,936
$576,289
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$97,094,749
$100,029,742
+3%
Unrestricted Net Assets
$16,836,409
$17,028,270
+1%
Net assets
2024
2025
Change
Net assets
+$113,931,158
+$117,058,012
+3%
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