AUGUSTA UNIVERSITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,366,080
Investments
75%
Receivables (Non-Related)
19%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$23,767,680
Tax-Exempt Bond Liabilities
68%
Other Liabilities
13%
Payables & Accruals
12%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,265,727
$6,745,056
-56%
Receivables (Non-Related)
$26,566,359
$23,480,265
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,621
$153,335
+5%
Investments
$77,339,734
$94,303,809
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$742,825
$683,615
-8%
Total Assets
$120,060,266
$125,366,080
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,201,103
$2,956,819
+146%
Grants Payable
-
-
-
Deferred Revenue
$1,435,490
$1,537,640
+7%
Tax-Exempt Bond Liabilities
$17,628,148
$16,247,393
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,664,532
$3,025,828
-17%
Total Liabilities
$23,929,273
$23,767,680
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$85,860,181
$88,358,554
+3%
Unrestricted Net Assets
$10,270,812
$13,239,846
+29%
Net assets
2024
2025
Change
Net assets
+$96,130,993
+$101,598,400
+6%
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