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SOUTHERN REGIONAL TECHNICAL COLLEGE FOUNDATION INC
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SOUTHERN REGIONAL TECHNICAL COLLEGE FOUNDATION INC
Thomasville, GA, US
•
501(c)(3)
•
EIN
58-1899079
•
WWW.SOUTHERNREGIONAL.EDU
SOUTHERN REGIONAL TECHNICAL COLLEGE FOUNDATION INC
Sign up to claim this org
Thomasville, GA, US
•
501(c)(3)
•
EIN
58-1899079
•
WWW.SOUTHERNREGIONAL.EDU
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990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$2,797,439
Investments
45%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$599,448
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$537,329
$450,721
-16%
Receivables (Non-Related)
$58,514
$70,735
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,091,239
$1,261,519
+16%
Property, Plant, & Equipment (net)
$1,027,136
$1,014,464
-1%
Other Assets
-
-
-
Total Assets
$2,714,218
$2,797,439
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$517,621
$505,954
-2%
Related-Party Payables
-
-
-
Other Liabilities
$83,969
$93,494
+11%
Total Liabilities
$601,590
$599,448
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,488,705
$1,597,012
+7%
Unrestricted Net Assets
$623,923
$600,979
-4%
Net assets
2023
2024
Change
Net assets
+$2,112,628
+$2,197,991
+4%
Balance Sheet
