THE UNIVERSITY OF GEORGIA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,373,628,484
Investments
81%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$97,906,377
Other Liabilities
73%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$283,701,264
$288,643,042
+2%
Receivables (Non-Related)
$123,021,681
$141,754,354
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,010,422
$1,063,002
+5%
Investments
$1,752,113,082
$1,915,621,744
+9%
Property, Plant, & Equipment (net)
$23,671,147
$23,006,183
-3%
Other Assets
$7,620,485
$3,540,159
-54%
Total Assets
$2,191,138,081
$2,373,628,484
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$9,588,343
$14,939,387
+56%
Grants Payable
-
-
-
Deferred Revenue
$105,159
$108,601
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,336,796
$11,707,906
-5%
Related-Party Payables
-
-
-
Other Liabilities
$74,063,762
$71,150,483
-4%
Total Liabilities
$96,094,060
$97,906,377
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,834,442,958
$1,976,706,989
+8%
Unrestricted Net Assets
$260,601,063
$299,015,118
+15%
Net assets
2024
2025
Change
Net assets
+$2,095,044,021
+$2,275,722,107
+9%
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