PATRICK HENRY MEMORIAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,643,564
Other Assets
59%
Property, Plant, & Equipment (net)
28%
Investments
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$23,137
Other Liabilities
62%
Payables & Accruals
38%
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
$628,826
$973,442
+55%
Receivables (Non-Related)
$100,074
$80,000
-20%
Related-Party Receivables
-
-
-
Inventories
$46,405
$39,667
-15%
Prepaid Expenses
$6,702
$6,644
-1%
Investments
$1,040,129
$1,186,470
+14%
Property, Plant, & Equipment (net)
$5,212,729
$5,294,331
+2%
Other Assets
$10,362,451
$11,063,010
+7%
Total Assets
$17,397,316
$18,643,564
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,330
$8,715
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,828
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,561
$14,422
-7%
Total Liabilities
$51,719
$23,137
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$11,139,663
$11,707,598
+5%
Unrestricted Net Assets
$6,205,934
$6,912,829
+11%
Net assets
2024
2025
Change
Net assets
+$17,345,597
+$18,620,427
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)