funder logo

Cleveland State University Foundation

Cleveland State University Foundation

Cleveland, OH, US
501(c)(3)
EIN
34-1316665
Regional Funder
funder logo

Cleveland State University Foundation

Cleveland, OH, US
501(c)(3)
EIN
34-1316665
Regional Funder

Balance Sheet

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

$164,721,428

Investments
80%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$12,688,325

Other Liabilities
53%
Custodial & Escrow Liabilities
42%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,299,920
$4,944,744
-7%
Receivables (Non-Related)
$11,450,888
$28,430,659
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$118,555,301
$131,027,764
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$302,893
$318,261
+5%
Total Assets
$135,609,002
$164,721,428
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$64,508
$91,080
+41%
Grants Payable
-
-
-
Deferred Revenue
$378,091
$440,958
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,826,325
$5,386,897
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,200,048
$6,769,390
+30%
Total Liabilities
$10,468,972
$12,688,325
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$123,252,103
$149,560,260
+21%
Unrestricted Net Assets
$1,887,927
$2,472,843
+31%
Net assets
2023
2024
Change
Net assets
+$125,140,030
+$152,033,103
+21%
Balance Sheet
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