CALIFORNIA EMERGING TECHNOLOGY FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,139,308
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$241,361
Payables & Accruals
72%
Other Liabilities
20%
Grants Payable
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,220,329
$10,505,576
-42%
Receivables (Non-Related)
$400,919
$1,519,178
+279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,484
$63,298
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,527
$5,865
-10%
Other Assets
$83,343
$45,391
-46%
Total Assets
$18,788,602
$12,139,308
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$101,609
$173,233
+70%
Grants Payable
$222,080
$20,000
-91%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,130
$48,128
-43%
Total Liabilities
$407,819
$241,361
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$81,526
$0
-100%
Unrestricted Net Assets
$18,299,257
$11,897,947
-35%
Net assets
2024
2025
Change
Net assets
+$18,380,783
+$11,897,947
-35%
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