THE GOG FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,468,069
Investments
72%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,814,920
Deferred Revenue
93%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,847,571
$28,477,561
+2%
Receivables (Non-Related)
$4,384,279
$9,941,473
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,676
-
Investments
$89,931,258
$105,267,976
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,104,282
$1,775,383
-43%
Total Assets
$125,267,390
$145,468,069
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,184,182
$1,099,988
-7%
Grants Payable
-
-
-
Deferred Revenue
$34,425,254
$44,568,330
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,639,989
$2,146,602
-19%
Total Liabilities
$38,249,425
$47,814,920
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,017,965
$97,653,149
+12%
Net assets
2023
2024
Change
Net assets
+$87,017,965
+$97,653,149
+12%
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