GEORGIA TECH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,315,225,486
Investments
84%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$564,118,831
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
35%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
6%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,589,282
$19,949,536
+2%
Receivables (Non-Related)
$130,833,411
$165,187,519
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,598,812,201
$2,777,244,110
+7%
Property, Plant, & Equipment (net)
$226,206,270
$222,572,199
-2%
Other Assets
$132,316,542
$130,272,122
-2%
Total Assets
$3,107,757,706
$3,315,225,486
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$34,888,607
$34,139,000
-2%
Grants Payable
-
-
-
Deferred Revenue
$8,966,764
$7,149,495
-20%
Tax-Exempt Bond Liabilities
$80,033,788
$71,807,074
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$258,409,487
$251,396,688
-3%
Related-Party Payables
-
-
-
Other Liabilities
$195,060,707
$199,626,574
+2%
Total Liabilities
$577,359,353
$564,118,831
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,168,378,334
$2,342,334,659
+8%
Unrestricted Net Assets
$362,020,019
$408,771,996
+13%
Net assets
2023
2024
Change
Net assets
+$2,530,398,353
+$2,751,106,655
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)