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UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION

UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION

IRVINE, CA, US
501(c)(3)
EIN
95-2540117
Regional Funder
funder logo

UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION

IRVINE, CA, US
501(c)(3)
EIN
95-2540117
Regional Funder

Balance Sheet

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

$1,049,811,676

Investments
86%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$7,793,068

Payables & Accruals
70%
Other Liabilities
30%
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
$68,763,295
$79,111,789
+15%
Receivables (Non-Related)
$65,780,340
$66,664,165
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$790,719,525
$899,330,556
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,584,391
$4,705,166
+3%
Total Assets
$929,847,551
$1,049,811,676
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,012
$5,487,253
+152%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$2,177,145
$2,305,815
+6%
Total Liabilities
$4,355,157
$7,793,068
+79%
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
+$925,492,394
+$1,042,018,608
+13%
Balance Sheet
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