COMMUNITY FOUNDATION OF CENTRAL GA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$196,309,088
Investments
82%
Other Assets
14%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$31,965,856
Other Liabilities
99%
Grants Payable
1%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$9,022,623
$7,499,935
-17%
Receivables (Non-Related)
-
$75,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,850
$75,524
-40%
Investments
$144,209,252
$161,615,474
+12%
Property, Plant, & Equipment (net)
-
$13,268
-
Other Assets
$25,940,454
$27,029,887
+4%
Total Assets
$179,298,179
$196,309,088
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$12,485
$11,261
-10%
Grants Payable
$538,741
$355,482
-34%
Deferred Revenue
$75,000
$25,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,312,168
$31,574,113
+8%
Total Liabilities
$29,938,394
$31,965,856
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$12,032,728
$12,848,016
+7%
Unrestricted Net Assets
$137,327,057
$151,495,216
+10%
Net assets
2024
2025
Change
Net assets
+$149,359,785
+$164,343,232
+10%
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