VIRGINIA HOME FOR BOYS AND GIRLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,136,481
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
21%
Other Assets
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$487,911
Payables & Accruals
87%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
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
$688,635
$731,294
+6%
Receivables (Non-Related)
$2,309,679
$2,357,039
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,660
$19,031
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,827,366
$6,763,513
-1%
Other Assets
$1,140,383
$1,265,604
+11%
Total Assets
$10,981,723
$11,136,481
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$370,491
$423,224
+14%
Grants Payable
-
-
-
Deferred Revenue
$33,501
$3,150
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,732
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,537
-
Total Liabilities
$443,724
$487,911
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,276,176
$1,383,420
+8%
Unrestricted Net Assets
$9,261,823
$9,265,150
+0%
Net assets
2024
2025
Change
Net assets
+$10,537,999
+$10,648,570
+1%
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