CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$368,039,597
Investments
63%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,922,475
Deferred Revenue
66%
Payables & Accruals
18%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,850,295
$91,093,332
+0%
Receivables (Non-Related)
$30,328,780
$43,417,253
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$201,153
$247,598
+23%
Investments
$209,679,065
$232,450,349
+11%
Property, Plant, & Equipment (net)
$465,758
$461,023
-1%
Other Assets
$0
$370,042
-
Total Assets
$331,525,051
$368,039,597
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,849,274
$7,013,978
+20%
Grants Payable
-
-
-
Deferred Revenue
$21,303,693
$25,506,023
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,339,498
$4,402,474
+1%
Total Liabilities
$33,492,465
$38,922,475
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$290,761,016
$316,049,163
+9%
Unrestricted Net Assets
$7,271,570
$13,067,959
+80%
Net assets
2023
2024
Change
Net assets
+$298,032,586
+$329,117,122
+10%
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