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UNIVERSITY OF CHATTANOOGA FOUNDATION INC
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UNIVERSITY OF CHATTANOOGA FOUNDATION INC
CHATTANOOGA, TN, US
•
501(c)(3)
•
EIN
62-0476521
•
Single Organization Support
Regional Funder
UNIVERSITY OF CHATTANOOGA FOUNDATION INC
Sign up to claim this org
CHATTANOOGA, TN, US
•
501(c)(3)
•
EIN
62-0476521
•
Single Organization Support
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$286,926,920
Investments
66%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$44,816,506
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
1%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,461,393
$39,583,200
+22%
Receivables (Non-Related)
$33,438,005
$56,997,713
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,100
$0
-100%
Investments
$165,510,329
$189,030,238
+14%
Property, Plant, & Equipment (net)
-
$17,292
-
Other Assets
$7,200,656
$1,298,477
-82%
Total Assets
$238,636,483
$286,926,920
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$404,270
$332,159
-18%
Grants Payable
$705,364
$565,680
-20%
Deferred Revenue
-
$1,600,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000,000
$40,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,367,796
$2,318,667
-2%
Total Liabilities
$43,477,430
$44,816,506
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$138,746,033
$180,251,722
+30%
Unrestricted Net Assets
$56,413,020
$61,858,692
+10%
Net assets
2023
2024
Change
Net assets
+$195,159,053
+$242,110,414
+24%
Balance Sheet
