SAN JOSE STATE UNIVERSITY RESEARCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,788,650
Investments
44%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
17%
Other Assets
12%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,900,015
Other Liabilities
62%
Payables & Accruals
20%
Deferred Revenue
18%
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
$6,919,148
$2,121,039
-69%
Receivables (Non-Related)
$5,491,050
$11,094,958
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$368,452
$406,469
+10%
Investments
$22,559,985
$29,265,425
+30%
Property, Plant, & Equipment (net)
$11,162,748
$15,594,807
+40%
Other Assets
$12,956,416
$8,305,952
-36%
Total Assets
$59,457,799
$66,788,650
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,531,785
$8,604,730
+32%
Grants Payable
-
-
-
Deferred Revenue
$3,110,979
$7,765,880
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,232,131
$26,529,405
-12%
Total Liabilities
$39,874,895
$42,900,015
+8%
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
+$19,582,904
+$23,888,635
+22%
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