CAL POLY POMONA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$214,322,565
Other Assets
55%
Investments
21%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$145,283,533
Other Liabilities
92%
Payables & Accruals
4%
Grants Payable
2%
Deferred Revenue
1%
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
$15,819,849
$4,330,446
-73%
Receivables (Non-Related)
$15,130,815
$25,876,347
+71%
Related-Party Receivables
-
-
-
Inventories
$1,788,820
$1,521,301
-15%
Prepaid Expenses
$251,613
$220,790
-12%
Investments
$32,977,637
$44,373,132
+35%
Property, Plant, & Equipment (net)
$20,419,636
$20,051,425
-2%
Other Assets
$122,673,715
$117,949,124
-4%
Total Assets
$209,062,085
$214,322,565
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,482,319
$5,910,510
+32%
Grants Payable
$3,320,909
$3,366,792
+1%
Deferred Revenue
$1,970,160
$1,771,244
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,348,713
$134,234,987
-2%
Total Liabilities
$147,122,101
$145,283,533
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$21,206,037
$19,785,859
-7%
Unrestricted Net Assets
$40,733,947
$49,253,173
+21%
Net assets
2023
2024
Change
Net assets
+$61,939,984
+$69,039,032
+11%
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