HUMBOLDT STATE UNIVERSITY SPONSORED PROGRAMS FOUNDATION

HUMBOLDT STATE UNIVERSITY SPONSORED PROGRAMS FOUNDATION

Arcata, CA, US
501(c)3
EIN
94-6050071

HUMBOLDT STATE UNIVERSITY SPONSORED PROGRAMS FOUNDATION

Arcata, CA, US
501(c)3
EIN
94-6050071

Balance Sheet

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

$34,325,804

Receivables (Non-Related)
55%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$23,539,557

Deferred Revenue
74%
Payables & Accruals
24%
Other Liabilities
2%
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
$10,931,638
$14,174,897
+30%
Receivables (Non-Related)
$19,171,777
$18,796,013
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,328
$45,477
-49%
Investments
$300
$300
+0%
Property, Plant, & Equipment (net)
$552,402
$878,876
+59%
Other Assets
-
$430,241
-
Total Assets
$30,745,445
$34,325,804
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,713,274
$5,630,870
+19%
Grants Payable
-
-
-
Deferred Revenue
$16,869,638
$17,458,973
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$449,714
-
Total Liabilities
$21,582,912
$23,539,557
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,162,533
$10,786,247
+18%
Net assets
2024
2025
Change
Net assets
+$9,162,533
+$10,786,247
+18%
Balance Sheet
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