Logo for "SAN DIEGO STATE UNIVERSITY FOUNDATION SDSU RESEARCH FOUNDATION"

SAN DIEGO STATE UNIVERSITY FOUNDATION SDSU RESEARCH FOUNDATION

SAN DIEGO STATE UNIVERSITY FOUNDATION SDSU RESEARCH FOUNDATION

SAN DIEGO, CA, US
501(c)(3)
EIN
95-6042721
Single Organization Support
Logo for "SAN DIEGO STATE UNIVERSITY FOUNDATION SDSU RESEARCH FOUNDATION"

SAN DIEGO STATE UNIVERSITY FOUNDATION SDSU RESEARCH FOUNDATION

SAN DIEGO, CA, US
501(c)(3)
EIN
95-6042721
Single Organization Support

Balance Sheet

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

$298,714,165

Investments
36%
Property, Plant, & Equipment (net)
22%
Other Assets
21%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$174,972,231

Other Liabilities
39%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,095,249
$13,440,625
+21%
Receivables (Non-Related)
$43,732,573
$47,299,487
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,618,169
$1,249,274
-23%
Investments
$93,624,172
$107,720,260
+15%
Property, Plant, & Equipment (net)
$67,940,884
$66,588,494
-2%
Other Assets
$65,307,272
$62,416,025
-4%
Total Assets
$283,318,319
$298,714,165
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,375,788
$22,749,166
+24%
Grants Payable
-
-
-
Deferred Revenue
$32,883,237
$46,071,590
+40%
Tax-Exempt Bond Liabilities
$260,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,742,277
$37,939,609
-7%
Related-Party Payables
-
-
-
Other Liabilities
$71,497,131
$68,211,866
-5%
Total Liabilities
$163,758,433
$174,972,231
+7%
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
+$119,559,886
+$123,741,934
+3%
Balance Sheet
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