UC SANTA CRUZ FOUNDATION
UC SANTA CRUZ FOUNDATION
UC SANTA CRUZ FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$176,924,789
Investments
94%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,427,855
Payables & Accruals
43%
Other Liabilities
31%
Deferred Revenue
26%
Grants Payable
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
$4,867,669
$1,527,901
-69%
Receivables (Non-Related)
$10,472,816
$8,822,213
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$153,328,061
$166,574,675
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$168,668,546
$176,924,789
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,848,637
$1,037,020
-79%
Grants Payable
-
-
-
Deferred Revenue
$611,300
$634,319
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,035,328
$756,516
-27%
Total Liabilities
$6,495,265
$2,427,855
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$161,329,072
$173,494,441
+8%
Unrestricted Net Assets
$844,209
$1,002,493
+19%
Net assets
2023
2024
Change
Net assets
+$162,173,281
+$174,496,934
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)