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GERMANNA COMMUNITY COLLEGE REAL ESTATE FOUNDATION INC
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GERMANNA COMMUNITY COLLEGE REAL ESTATE FOUNDATION INC
Locust Grove, VA, US
•
501(c)3
•
EIN
82-5038157
•
Single Organization Support
GERMANNA COMMUNITY COLLEGE REAL ESTATE FOUNDATION INC
Sign up to claim this org
Locust Grove, VA, US
•
501(c)3
•
EIN
82-5038157
•
Single Organization Support
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$23,232,311
Property, Plant, & Equipment (net)
87%
Other Assets
8%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$11,857,354
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,675
$374,029
+24%
Receivables (Non-Related)
$63,956
$584,028
+813%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,560
$125,719
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,495,301
$20,188,777
+39%
Other Assets
-
$1,959,758
-
Total Assets
$14,943,492
$23,232,311
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$109,942
$80,958
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,775,000
$11,776,396
+20%
Related-Party Payables
-
-
-
Other Liabilities
$911,928
$0
-100%
Total Liabilities
$10,796,870
$11,857,354
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,966,229
-
Unrestricted Net Assets
$4,146,622
$7,408,728
+79%
Net assets
2023
2024
Change
Net assets
+$4,146,622
+$11,374,957
+174%
Balance Sheet