CAL POLY HUMBOLDT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,524,170
Investments
45%
Cash & Equivalents
31%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,372,316
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$18,454,275
$21,976,663
+19%
Receivables (Non-Related)
$16,191,332
$14,223,068
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,045,280
$31,868,172
-1%
Property, Plant, & Equipment (net)
$1,003,379
$2,456,267
+145%
Other Assets
-
-
-
Total Assets
$67,694,266
$70,524,170
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,526,141
$1,453,691
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,839,509
$3,918,625
+2%
Total Liabilities
$5,365,650
$5,372,316
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$60,795,084
$63,474,061
+4%
Unrestricted Net Assets
$1,533,532
$1,677,793
+9%
Net assets
2024
2025
Change
Net assets
+$62,328,616
+$65,151,854
+5%
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