THE CALIFORNIA ENDOWMENT
THE CALIFORNIA ENDOWMENT
THE CALIFORNIA ENDOWMENT
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,457,765,886
Investments
90%
Cash & Equivalents
5%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$504,208,666
Other Liabilities
75%
Grants Payable
22%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$236,838,195
$221,603,030
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,476,208
$7,302,745
-23%
Investments
$3,974,816,570
$4,027,008,674
+1%
Property, Plant, & Equipment (net)
$75,204,877
$73,512,970
-2%
Other Assets
$157,081,273
$128,338,467
-18%
Total Assets
$4,453,417,123
$4,457,765,886
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$10,304,011
$15,242,423
+48%
Grants Payable
$132,861,542
$110,043,554
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,274,188
$378,922,689
+2%
Total Liabilities
$514,439,741
$504,208,666
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,938,977,382
$3,953,557,220
+0%
Net assets
2024
2025
Change
Net assets
+$3,938,977,382
+$3,953,557,220
+0%
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