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THE UNIVERSITY FINANCING FOUNDATION INC

THE UNIVERSITY FINANCING FOUNDATION INC

Marietta, GA, US
501(c)3
EIN
58-1505902
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

THE UNIVERSITY FINANCING FOUNDATION INC

Marietta, GA, US
501(c)3
EIN
58-1505902
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

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

$512,907,499

Other Assets
46%
Investments
24%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$372,741,050

Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$91,583,572
$78,204,866
-15%
Receivables (Non-Related)
$367,680
$219,195
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,745,929
$2,251,881
+29%
Investments
$102,222,581
$120,848,429
+18%
Property, Plant, & Equipment (net)
$61,632,411
$74,027,986
+20%
Other Assets
$242,108,864
$237,355,142
-2%
Total Assets
$499,661,037
$512,907,499
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,586,822
$11,091,801
+5%
Grants Payable
$456,800
$506,800
+11%
Deferred Revenue
$3,284,042
$3,345,771
+2%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,705,491
$357,796,678
-1%
Total Liabilities
$376,033,155
$372,741,050
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,627,882
$140,166,449
+13%
Net assets
2023
2024
Change
Net assets
+$123,627,882
+$140,166,449
+13%
Balance Sheet
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