funder logo

UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION

UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION

BERKELEY, CA, US
501(c)(3)
EIN
94-6090626
DAF Sponsor
Regional Funder
funder logo

UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION

BERKELEY, CA, US
501(c)(3)
EIN
94-6090626
DAF Sponsor
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$3,693,366,320

Investments
93%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$146,346,100

Other Liabilities
68%
Custodial & Escrow Liabilities
31%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,907,504
$16,265,312
-61%
Receivables (Non-Related)
$273,656,198
$247,519,594
-10%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$933,575
$1,353,490
+45%
Investments
$3,219,308,871
$3,424,617,344
+6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$4,832,180
$3,610,580
-25%
Total Assets
$3,540,638,328
$3,693,366,320
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,877,571
$1,734,489
-8%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$44,896,559
$45,744,149
+2%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$94,393,583
$98,867,462
+5%
Total Liabilities
$141,167,713
$146,346,100
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,396,438,952
$3,538,948,940
+4%
Unrestricted Net Assets
$3,031,663
$8,071,280
+166%
Net assets
2023
2024
Change
Net assets
+$3,399,470,615
+$3,547,020,220
+4%
Balance Sheet
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