Logo for "MEDICAL COLLEGE OF GEORGIA FOUNDATION INCORPORATED"

MEDICAL COLLEGE OF GEORGIA FOUNDATION INCORPORATED

MEDICAL COLLEGE OF GEORGIA FOUNDATION INCORPORATED

Augusta, GA, US
501(c)3
EIN
58-0706796
Single Organization Support
Regional Funder
Logo for "MEDICAL COLLEGE OF GEORGIA FOUNDATION INCORPORATED"

MEDICAL COLLEGE OF GEORGIA FOUNDATION INCORPORATED

Augusta, GA, US
501(c)3
EIN
58-0706796
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$382,049,040

Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$15,742,807

Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,495,834
$6,961,138
+7%
Receivables (Non-Related)
$6,659,158
$5,096,332
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$320,077,607
$354,484,832
+11%
Property, Plant, & Equipment (net)
$15,535,686
$15,450,930
-1%
Other Assets
$208,985
$55,808
-73%
Total Assets
$348,977,270
$382,049,040
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$724,625
$796,402
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,753,617
$13,972,123
-11%
Related-Party Payables
-
-
-
Other Liabilities
$906,201
$974,282
+8%
Total Liabilities
$17,384,443
$15,742,807
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$280,023,590
$314,537,875
+12%
Unrestricted Net Assets
$51,569,237
$51,768,358
+0%
Net assets
2023
2024
Change
Net assets
+$331,592,827
+$366,306,233
+10%
Balance Sheet
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