CSULB 49ER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$230,154,656
Investments
96%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,359,885
Other Liabilities
82%
Deferred Revenue
18%
Payables & Accruals
<1%
Grants Payable
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
$3,031,292
$2,955,069
-3%
Receivables (Non-Related)
$5,747,616
$6,753,118
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,890
$76,123
+118%
Investments
$181,704,227
$220,370,346
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$190,518,025
$230,154,656
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$123,260
$14,208
-88%
Grants Payable
-
-
-
Deferred Revenue
$15,436
$421,513
+2631%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,059,045
$1,924,164
-37%
Total Liabilities
$3,197,741
$2,359,885
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$166,995,454
$200,761,504
+20%
Unrestricted Net Assets
$20,324,830
$27,033,267
+33%
Net assets
2024
2025
Change
Net assets
+$187,320,284
+$227,794,771
+22%
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