THE UNIVERSITY CORPORATION SAN FRANCISCO STATE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,625,477
Investments
52%
Other Assets
22%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,336,503
Deferred Revenue
63%
Other Liabilities
31%
Payables & Accruals
6%
Grants Payable
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
$2,608,954
$2,171,629
-17%
Receivables (Non-Related)
$6,645,758
$12,328,398
+86%
Related-Party Receivables
-
-
-
Inventories
$22,904
$21,673
-5%
Prepaid Expenses
$60,790
$41,476
-32%
Investments
$41,087,273
$49,380,956
+20%
Property, Plant, & Equipment (net)
$10,246,037
$9,813,645
-4%
Other Assets
$19,773,035
$20,867,700
+6%
Total Assets
$80,444,751
$94,625,477
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,436,013
$1,864,725
+30%
Grants Payable
-
-
-
Deferred Revenue
$18,563,715
$19,694,775
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,500,630
$9,777,003
+3%
Total Liabilities
$29,500,358
$31,336,503
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$50,944,393
+$63,288,974
+24%
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