THE VIRGINIA COLLEGE FUND
Balance Sheet
Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$557,567
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$461,360
$534,301
+16%
Receivables (Non-Related)
$125,000
$22,200
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$57
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$720
$333
-54%
Other Assets
$676
$676
+0%
Total Assets
$587,756
$557,567
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,265
-
-
Total Liabilities
$3,265
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$382,766
$402,985
+5%
Unrestricted Net Assets
$201,725
$154,582
-23%
Net assets
2024
2025
Change
Net assets
+$584,491
+$557,567
-5%
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