ATHENS COUNTY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,172,878
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,031,797
Other Liabilities
96%
Payables & Accruals
4%
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
$105,620
$91,912
-13%
Receivables (Non-Related)
$205,982
$274,545
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,560
$25,463
-32%
Investments
$12,565,552
$13,772,794
+10%
Property, Plant, & Equipment (net)
$4,904
$8,164
+66%
Other Assets
-
-
-
Total Assets
$12,919,618
$14,172,878
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$9,002
$37,626
+318%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$818,502
$994,171
+21%
Total Liabilities
$827,504
$1,031,797
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$3,483,448
$3,643,158
+5%
Unrestricted Net Assets
$8,608,666
$9,497,923
+10%
Net assets
2024
2025
Change
Net assets
+$12,092,114
+$13,141,081
+9%
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