CAL POLY CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$352,704,648
Property, Plant, & Equipment (net)
46%
Investments
28%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$186,219,857
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
29%
Other Liabilities
21%
Payables & Accruals
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,896,395
$22,348,245
+2%
Receivables (Non-Related)
$29,587,308
$64,029,412
+116%
Related-Party Receivables
-
-
-
Inventories
$1,613,071
$1,586,600
-2%
Prepaid Expenses
$1,312,156
$1,415,981
+8%
Investments
$101,420,777
$100,464,825
-1%
Property, Plant, & Equipment (net)
$119,254,156
$162,536,585
+36%
Other Assets
$323,000
$323,000
+0%
Total Assets
$275,406,863
$352,704,648
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$17,856,453
$12,906,655
-28%
Grants Payable
-
-
-
Deferred Revenue
$24,745,073
$53,201,558
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,862,887
$6,124,871
+4%
Notes Payable / Debt (Non-Related)
$45,788,465
$74,475,566
+63%
Related-Party Payables
-
-
-
Other Liabilities
$37,361,728
$39,511,207
+6%
Total Liabilities
$131,614,606
$186,219,857
+41%
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
+$143,792,257
+$166,484,791
+16%
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