VICTORIA COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$24,256,564
Investments
67%
Cash & Equivalents
32%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,143
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$9,025,197
$7,671,593
-15%
Receivables (Non-Related)
$434,490
$317,674
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,369,762
$16,247,494
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,324
$19,803
+21%
Total Assets
$24,845,773
$24,256,564
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$510
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,849
$31,143
+542%
Total Liabilities
$5,359
$31,143
+481%
Net assets
2024
2025
Change
Restricted Net Assets
$24,630,028
$23,842,986
-3%
Unrestricted Net Assets
$210,386
$382,435
+82%
Net assets
2024
2025
Change
Net assets
+$24,840,414
+$24,225,421
-2%
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