funder logo

CAL STATE EAST BAY EDUCATIONAL FOUNDATION

CAL STATE EAST BAY EDUCATIONAL FOUNDATION

Hayward, CA, US
501(c)3
EIN
94-6128893
funder logo

CAL STATE EAST BAY EDUCATIONAL FOUNDATION

Hayward, CA, US
501(c)3
EIN
94-6128893

Balance Sheet

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

$34,467,354

Investments
60%
Receivables (Non-Related)
34%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$113,110

Payables & Accruals
77%
Other Liabilities
23%
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
2023
2024
Change
Cash & Equivalents
$11,102,596
$1,984,411
-82%
Receivables (Non-Related)
$14,020,029
$11,785,715
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,794,666
$20,671,813
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$25,415
-
Total Assets
$44,917,291
$34,467,354
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$31,049
$86,751
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$26,359
-
Total Liabilities
$31,049
$113,110
+264%
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
+$44,886,242
+$34,354,244
-23%
Balance Sheet
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