UNIVERSITY SYSTEM OF GEORGIA FOUNDATION INC & AFFILIATES

UNIVERSITY SYSTEM OF GEORGIA FOUNDATION INC & AFFILIATES

Atlanta, GA, US
501(c)3
EIN
58-6333106
Fund Raising & Fund Distribution
Regional Funder

UNIVERSITY SYSTEM OF GEORGIA FOUNDATION INC & AFFILIATES

Atlanta, GA, US
501(c)3
EIN
58-6333106
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$542,098,595

Investments
88%
Other Assets
11%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$488,158,466

Tax-Exempt Bond Liabilities
84%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,589,924
$3,677,502
+42%
Receivables (Non-Related)
$1,842,830
$1,088,555
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,184
$7,512
-33%
Investments
$498,557,145
$475,096,408
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,631,531
$62,228,618
+6%
Total Assets
$561,632,614
$542,098,595
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,286,490
$4,039,427
-6%
Grants Payable
-
$70,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$436,706,631
$411,460,160
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,603,428
$62,488,879
-5%
Related-Party Payables
-
-
-
Other Liabilities
$10,585,000
$10,100,000
-5%
Total Liabilities
$517,181,549
$488,158,466
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,926,085
$5,332,440
+8%
Unrestricted Net Assets
$39,524,980
$48,607,689
+23%
Net assets
2023
2024
Change
Net assets
+$44,451,065
+$53,940,129
+21%
Balance Sheet
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