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CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION

CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION

SAN LUIS OBISPO, CA, US
501(c)(3)
EIN
20-4927897
Single Organization Support
Regional Funder
funder logo

CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION

SAN LUIS OBISPO, CA, US
501(c)(3)
EIN
20-4927897
Single Organization Support
Regional Funder

Balance Sheet

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

$437,035,056

Investments
71%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$16,365,001

Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,370,961
$96,279,504
+3%
Receivables (Non-Related)
$29,236,323
$32,185,556
+10%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$14,897
$15,622
+5%
Investments
$280,949,918
$308,415,321
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$91,791
$139,053
+51%
Total Assets
$403,663,890
$437,035,056
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$242,531
$3,179,353
+1211%
Grants Payable
-
-
-
Deferred Revenue
$82,984
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,583,948
$13,185,648
-3%
Total Liabilities
$13,909,463
$16,365,001
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$389,754,427
+$420,670,055
+8%
Balance Sheet
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