UGA Real Estate Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$421,250,575
Receivables (Non-Related)
43%
Investments
36%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$366,274,895
Tax-Exempt Bond Liabilities
64%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
10%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,406,332
$24,035,373
+3%
Receivables (Non-Related)
$198,596,201
$180,131,614
-9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$269,810
$164,963
-39%
Investments
$18,276,347
$151,929,353
+731%
Property, Plant, & Equipment (net)
$27,779,848
$27,665,525
0%
Other Assets
$11,946,010
$37,323,747
+212%
Total Assets
$280,274,548
$421,250,575
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$1,020,605
$13,894,179
+1261%
Grants Payable
-
-
-
Deferred Revenue
$4,896,384
$27,431,125
+460%
Tax-Exempt Bond Liabilities
$136,772,840
$233,528,678
+71%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,654,878
$56,504,438
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,972,909
$34,916,475
+192%
Total Liabilities
$225,317,616
$366,274,895
+63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,956,932
$54,975,680
+0%
Net assets
2024
2025
Change
Net assets
+$54,956,932
+$54,975,680
+0%
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