PATRICK HENRY FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,604,605
Investments
83%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$14,017
Other Liabilities
>99%
Payables & Accruals
0%
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
$657,738
$4,918,774
+648%
Receivables (Non-Related)
$433,694
$325,134
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$57,358,661
$54,445,715
-5%
Property, Plant, & Equipment (net)
$2,444,277
$5,432,216
+122%
Other Assets
$373,436
$482,766
+29%
Total Assets
$61,267,806
$65,604,605
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$22,527
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,501
$14,017
-10%
Total Liabilities
$38,028
$14,017
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$3,893,371
$4,181,806
+7%
Unrestricted Net Assets
$57,336,407
$61,408,782
+7%
Net assets
2024
2025
Change
Net assets
+$61,229,778
+$65,590,588
+7%
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