COLORADO STATE UNIVERSITY- PUEBLO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,996,015
Investments
67%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,737,377
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$296,779
$717,643
+142%
Receivables (Non-Related)
$811,143
$763,879
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,896
$26,538
+40%
Investments
$45,908,035
$46,489,549
+1%
Property, Plant, & Equipment (net)
$21,781,083
$20,991,460
-4%
Other Assets
$5,165
$6,946
+34%
Total Assets
$68,821,101
$68,996,015
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,828,950
$2,795,669
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,221,117
$941,708
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,050,067
$3,737,377
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$40,682,881
$41,370,275
+2%
Unrestricted Net Assets
$24,088,153
$23,888,363
-1%
Net assets
2024
2025
Change
Net assets
+$64,771,034
+$65,258,638
+1%
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