HENRICO EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,146,653
Cash & Equivalents
76%
Investments
14%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,161
Payables & Accruals
90%
Deferred Revenue
10%
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
2023
2024
Change
Cash & Equivalents
$1,275,539
$3,145,404
+147%
Receivables (Non-Related)
$191,295
$393,739
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,127
$14,558
-28%
Investments
$1,061,486
$569,739
-46%
Property, Plant, & Equipment (net)
$21,534
$23,213
+8%
Other Assets
$1,112
-
-
Total Assets
$2,571,093
$4,146,653
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$405,707
$218,677
-46%
Grants Payable
-
-
-
Deferred Revenue
$12,984
$25,484
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,691
$244,161
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,287,518
$2,119,786
+65%
Unrestricted Net Assets
$864,884
$1,782,706
+106%
Net assets
2023
2024
Change
Net assets
+$2,152,402
+$3,902,492
+81%
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