Logo for "CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION"

CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION

CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION

SAN MARCOS, CA, US
501(c)(3)
EIN
80-0390564
Single Organization Support
Logo for "CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION"

CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION

SAN MARCOS, CA, US
501(c)(3)
EIN
80-0390564
Single Organization Support

Balance Sheet

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

$63,404,246

Investments
80%
Receivables (Non-Related)
18%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$770,022

Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
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
$2,745,608
$918,562
-67%
Receivables (Non-Related)
$3,442,190
$11,425,968
+232%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,705
$14,345
+205%
Investments
$44,154,208
$50,522,336
+14%
Property, Plant, & Equipment (net)
$480,000
$480,000
+0%
Other Assets
$45,289
$43,035
-5%
Total Assets
$50,872,000
$63,404,246
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$141,865
$162,105
+14%
Grants Payable
-
-
-
Deferred Revenue
$9,815
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$688,914
$607,917
-12%
Total Liabilities
$840,594
$770,022
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$34,426,250
$45,252,407
+31%
Unrestricted Net Assets
$15,605,156
$17,381,817
+11%
Net assets
2023
2024
Change
Net assets
+$50,031,406
+$62,634,224
+25%
Balance Sheet
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