THE UC DAVIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$948,453,008
Investments
93%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,096,131
Payables & Accruals
37%
Deferred Revenue
34%
Other Liabilities
29%
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
$9,541,457
$11,495,060
+20%
Receivables (Non-Related)
$25,852,144
$52,687,505
+104%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,053
$16,245
-10%
Investments
$793,720,953
$884,254,198
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$829,132,607
$948,453,008
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,948,300
$10,030,736
+154%
Grants Payable
$0
$0
-
Deferred Revenue
$9,102,622
$9,246,053
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,784,820
$7,819,342
+0%
Total Liabilities
$20,835,742
$27,096,131
+30%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$808,296,865
+$921,356,877
+14%
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