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NEW RIVER COMMUNITY AND TECHNICAL COLLEGE FOUNDATION INC

NEW RIVER COMMUNITY AND TECHNICAL COLLEGE FOUNDATION INC

Beaver, WV, US
501(c)3
EIN
55-0677640
funder logo

NEW RIVER COMMUNITY AND TECHNICAL COLLEGE FOUNDATION INC

Beaver, WV, US
501(c)3
EIN
55-0677640

Balance Sheet

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

$4,429,862

Investments
56%
Other Assets
38%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$169,500

Grants Payable
88%
Payables & Accruals
12%
Deferred Revenue
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
$225,620
$178,245
-21%
Receivables (Non-Related)
$27,500
$73,000
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,265,242
$2,476,926
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,648,629
$1,701,691
+3%
Total Assets
$4,166,991
$4,429,862
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$17,500
$20,500
+17%
Grants Payable
$212,500
$149,000
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$230,000
$169,500
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$3,838,561
$4,141,847
+8%
Unrestricted Net Assets
$98,430
$118,515
+20%
Net assets
2024
2025
Change
Net assets
+$3,936,991
+$4,260,362
+8%
Balance Sheet
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