University of Georgia Research Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$160,490,139
Other Assets
42%
Investments
40%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$79,455,145
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$17,148,970
$28,135,929
+64%
Receivables (Non-Related)
$968
$48,695
+4930%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,780,042
$64,683,445
+16%
Property, Plant, & Equipment (net)
$107,629
$107,629
+0%
Other Assets
$67,517,572
$67,514,441
0%
Total Assets
$140,555,181
$160,490,139
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,419,781
$1,370,780
-3%
Grants Payable
-
-
-
Deferred Revenue
$6,275
$6,275
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$69,034,230
$78,078,090
+13%
Total Liabilities
$70,460,286
$79,455,145
+13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$70,094,895
+$81,034,994
+16%
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