GEORGIA TECH RESEARCH CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$323,605,409
Cash & Equivalents
36%
Receivables (Non-Related)
32%
Other Assets
31%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$235,169,311
Other Liabilities
63%
Deferred Revenue
37%
Payables & Accruals
0%
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
$128,812,265
$117,650,794
-9%
Receivables (Non-Related)
$97,873,964
$102,231,520
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,956
$247,772
+210%
Investments
$61
$66
+8%
Property, Plant, & Equipment (net)
$726,111
$1,989,507
+174%
Other Assets
$104,065,509
$101,485,750
-2%
Total Assets
$331,557,866
$323,605,409
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,520,347
-
-
Grants Payable
-
-
-
Deferred Revenue
$94,622,751
$86,714,785
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,049,176
$148,454,526
+43%
Total Liabilities
$250,192,274
$235,169,311
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,181,311
$5,751,529
-20%
Unrestricted Net Assets
$74,184,281
$82,684,569
+11%
Net assets
2023
2024
Change
Net assets
+$81,365,592
+$88,436,098
+9%
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