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UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION

UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION

San Francisco, CA, US
501(c)3
EIN
94-2829914
Regional Funder
funder logo

UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION

San Francisco, CA, US
501(c)3
EIN
94-2829914
Regional Funder

Balance Sheet

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

$4,297,314,489

Investments
77%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$484,203,716

Other Liabilities
91%
Deferred Revenue
5%
Custodial & Escrow Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,665,751
$210,741,838
+26%
Receivables (Non-Related)
$800,393,796
$742,419,946
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,130,131,532
$3,289,737,546
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,753,366
$54,415,159
+96%
Total Assets
$4,124,944,445
$4,297,314,489
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$23,500,000
$24,000,000
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$17,319,543
$18,660,139
+8%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$474,694,663
$441,543,577
-7%
Total Liabilities
$515,514,206
$484,203,716
-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
+$3,609,430,239
+$3,813,110,773
+6%
Balance Sheet
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