Logo for "GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION"

GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION

GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION

Locust Grove, VA, US
501(c)3
EIN
54-1379348
Regional Funder
Logo for "GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION"

GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION

Locust Grove, VA, US
501(c)3
EIN
54-1379348
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$14,395,264

Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,011,761

Other Liabilities
97%
Payables & Accruals
3%
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
2023
2024
Change
Cash & Equivalents
$953,838
$398,596
-58%
Receivables (Non-Related)
$749,369
$169,369
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$4,500
+0%
Investments
$12,629,195
$13,628,468
+8%
Property, Plant, & Equipment (net)
$0
$66,927
-
Other Assets
$1,054,476
$127,404
-88%
Total Assets
$15,391,378
$14,395,264
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$232,101
$52,003
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,607
$1,959,758
+20299%
Total Liabilities
$241,708
$2,011,761
+732%
Net assets
2023
2024
Change
Restricted Net Assets
$13,914,589
$10,967,348
-21%
Unrestricted Net Assets
$1,235,081
$1,416,155
+15%
Net assets
2023
2024
Change
Net assets
+$15,149,670
+$12,383,503
-18%
Balance Sheet
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