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GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION INC

GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION INC

Jamestown, NC, US
501(c)3
EIN
56-6085391
funder logo

GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION INC

Jamestown, NC, US
501(c)3
EIN
56-6085391

Balance Sheet

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

$21,115,700

Investments
88%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$19,900

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$140,793
$75,000
-47%
Receivables (Non-Related)
$225,978
$227,282
+1%
Related-Party Receivables
-
-
-
Inventories
$15,833
$34,677
+119%
Prepaid Expenses
$119
$4,199
+3429%
Investments
$17,160,165
$18,599,872
+8%
Property, Plant, & Equipment (net)
$1,686,743
$1,800,457
+7%
Other Assets
$382,775
$374,213
-2%
Total Assets
$19,612,406
$21,115,700
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$78,368
$19,900
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,368
$19,900
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$9,833,064
$10,862,178
+10%
Unrestricted Net Assets
$9,700,974
$10,233,622
+5%
Net assets
2024
2025
Change
Net assets
+$19,534,038
+$21,095,800
+8%
Balance Sheet
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