CATHOLIC FOUNDATION OF SOUTH GEORGIA INC

CATHOLIC FOUNDATION OF SOUTH GEORGIA INC

Savannah, GA, US
501(c)3
EIN
20-0184774
Subordinate Organization

CATHOLIC FOUNDATION OF SOUTH GEORGIA INC

Savannah, GA, US
501(c)3
EIN
20-0184774
Subordinate Organization

Balance Sheet

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

$63,309,871

Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$7,310,806

Payables & Accruals
65%
Other Liabilities
35%
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
$2,382
$4,255
+79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,542
-
Investments
$45,360,121
$63,302,074
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$45,362,503
$63,309,871
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$1,695,203
$4,760,280
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,658,416
$2,550,526
+54%
Total Liabilities
$3,353,619
$7,310,806
+118%
Net assets
2024
2025
Change
Restricted Net Assets
$41,738,627
$55,652,119
+33%
Unrestricted Net Assets
$270,257
$346,946
+28%
Net assets
2024
2025
Change
Net assets
+$42,008,884
+$55,999,065
+33%
Balance Sheet
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