COLORADO STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$789,972,616
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,544,752
Custodial & Escrow Liabilities
69%
Grants Payable
26%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,110,665
$5,539,014
+162%
Receivables (Non-Related)
$30,837,998
$32,261,489
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,221
$16,439
-14%
Investments
$717,423,604
$750,498,320
+5%
Property, Plant, & Equipment (net)
$348,469
$292,320
-16%
Other Assets
$1,194,470
$1,365,034
+14%
Total Assets
$751,934,427
$789,972,616
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,017,594
$576,775
-43%
Grants Payable
$8,859,905
$6,283,572
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,343,366
$16,840,913
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$770,033
$843,492
+10%
Total Liabilities
$26,990,898
$24,544,752
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$686,196,325
$726,986,364
+6%
Unrestricted Net Assets
$38,747,204
$38,441,500
-1%
Net assets
2023
2024
Change
Net assets
+$724,943,529
+$765,427,864
+6%
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