CALIFORNIA STATE UNIVERSITY SAN MARCOS CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,463,698
Other Assets
67%
Property, Plant, & Equipment (net)
14%
Investments
12%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,954,421
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
33%
Tax-Exempt Bond Liabilities
11%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,075,605
$2,711,717
+31%
Receivables (Non-Related)
$4,727,526
$6,175,880
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,053
$90,042
+61%
Investments
$15,673,648
$16,685,087
+6%
Property, Plant, & Equipment (net)
$19,750,498
$19,025,512
-4%
Other Assets
$96,844,004
$92,775,460
-4%
Total Assets
$139,127,334
$137,463,698
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,858,219
$3,562,552
+25%
Grants Payable
-
-
-
Deferred Revenue
$3,596,560
$3,790,151
+5%
Tax-Exempt Bond Liabilities
$14,007,685
$12,862,615
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,447,721
$57,071,447
-2%
Related-Party Payables
-
-
-
Other Liabilities
$40,496,840
$37,667,656
-7%
Total Liabilities
$119,407,025
$114,954,421
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,720,309
$22,509,277
+14%
Net assets
2023
2024
Change
Net assets
+$19,720,309
+$22,509,277
+14%
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