PATRICK HENRY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,325,609
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
14%
Other Assets
7%
Receivables (Non-Related)
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Liabilities in 2025 (Year End)
$4,843,620
Other Liabilities
68%
Payables & Accruals
18%
Deferred Revenue
15%
Grants Payable
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
$5,620,209
$6,610,868
+18%
Receivables (Non-Related)
$1,737,566
$1,363,581
-22%
Related-Party Receivables
$172,302
$172,302
+0%
Inventories
$104,052
$110,012
+6%
Prepaid Expenses
$183,162
$149,101
-19%
Investments
$20,313
$32,601
+60%
Property, Plant, & Equipment (net)
$37,002,824
$36,375,316
-2%
Other Assets
$3,796,376
$3,511,828
-7%
Total Assets
$48,636,804
$48,325,609
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$835,590
$851,730
+2%
Grants Payable
-
-
-
Deferred Revenue
$799,841
$717,047
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,559,097
$3,274,843
-8%
Total Liabilities
$5,194,528
$4,843,620
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,394,850
$2,112,857
-12%
Unrestricted Net Assets
$41,047,426
$41,369,132
+1%
Net assets
2024
2025
Change
Net assets
+$43,442,276
+$43,481,989
+0%
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