EAST GEORGIA STATE COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,534,949
Investments
74%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,724
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$66,601
$118,666
+78%
Receivables (Non-Related)
$3,918
$3,016
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,745,018
$1,885,878
+8%
Property, Plant, & Equipment (net)
$527,854
$527,389
0%
Other Assets
-
-
-
Total Assets
$2,343,391
$2,534,949
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$581
$3,724
+541%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$581
$3,724
+541%
Net assets
2024
2025
Change
Restricted Net Assets
$1,526,060
$1,672,856
+10%
Unrestricted Net Assets
$816,750
$858,369
+5%
Net assets
2024
2025
Change
Net assets
+$2,342,810
+$2,531,225
+8%
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