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CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC

CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC

Hayward, CA, US
501(c)3
EIN
94-1524922
Regional Funder
funder logo

CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC

Hayward, CA, US
501(c)3
EIN
94-1524922
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$30,614,539

Investments
55%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$16,522,759

Other Liabilities
43%
Payables & Accruals
34%
Deferred Revenue
23%
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
$976,578
$487,558
-50%
Receivables (Non-Related)
$7,770,283
$8,461,866
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,310,652
$16,874,683
-3%
Property, Plant, & Equipment (net)
$3,254,846
$3,106,161
-5%
Other Assets
$2,045,024
$1,684,271
-18%
Total Assets
$31,357,383
$30,614,539
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,693,089
$5,680,485
+21%
Grants Payable
-
-
-
Deferred Revenue
$5,088,133
$3,819,444
-25%
Tax-Exempt Bond Liabilities
$339,718
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,694,261
$7,022,830
-9%
Total Liabilities
$17,815,201
$16,522,759
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$13,542,182
+$14,091,780
+4%
Balance Sheet
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