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PEBBLE HILL FOUNDATION INC
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PEBBLE HILL FOUNDATION INC
Thomasville, GA, US
•
501(c)3
•
EIN
34-6525857
•
WWW.PEBBLEHILL.COM
•
Private Operating Foundation
Private Foundation
PEBBLE HILL FOUNDATION INC
Sign up to claim this org
Thomasville, GA, US
•
501(c)3
•
EIN
34-6525857
•
WWW.PEBBLEHILL.COM
•
Private Operating Foundation
Private Foundation
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2025
(Year End)
$52,528,029
Investments
63%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2025
(Year End)
$754,493
Other Liabilities
69%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$704,195
$1,295,742
+84%
Receivables (Non-Related)
$22,960
$32,184
+40%
Related-Party Receivables
-
-
-
Inventories
$23,042
$25,148
+9%
Prepaid Expenses
$29,115
$17,094
-41%
Investments
$32,347,557
$33,272,785
+3%
Property, Plant, & Equipment (net)
$17,632,345
$17,745,617
+1%
Other Assets
$139,459
$139,459
+0%
Total Assets
$50,898,673
$52,528,029
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$58,295
$190,687
+227%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$45,089
-
Related-Party Payables
-
-
-
Other Liabilities
$494,544
$518,717
+5%
Total Liabilities
$552,839
$754,493
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$31,001,205
$31,001,205
+0%
Unrestricted Net Assets
$19,344,629
$20,772,331
+7%
Net assets
2024
2025
Change
Net assets
+$50,345,834
+$51,773,536
+3%
Balance Sheet
