PATRICK & HENRY COMMUNITY COLLEGE FOUNDATION

PATRICK & HENRY COMMUNITY COLLEGE FOUNDATION

Martinsville, VA, US
501(c)3
EIN
54-1185803

PATRICK & HENRY COMMUNITY COLLEGE FOUNDATION

Martinsville, VA, US
501(c)3
EIN
54-1185803

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$23,818,585

Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$225,885

Deferred Revenue
>99%
Payables & Accruals
0%
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
$937,823
$981,736
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,774,767
$22,686,325
+9%
Property, Plant, & Equipment (net)
$42,683
$4,249
-90%
Other Assets
$141,601
$146,275
+3%
Total Assets
$21,896,874
$23,818,585
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$189,861
$225,885
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,861
$225,885
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$11,068,166
$11,884,018
+7%
Unrestricted Net Assets
$10,638,847
$11,708,682
+10%
Net assets
2024
2025
Change
Net assets
+$21,707,013
+$23,592,700
+9%
Balance Sheet
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