UNIVERSITY ENTERPRISES CORPORATION AT CSUSB
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,431,863
Cash & Equivalents
45%
Receivables (Non-Related)
35%
Other Assets
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,508,351
Deferred Revenue
40%
Other Liabilities
37%
Payables & Accruals
23%
Grants Payable
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
$13,639,313
$18,132,232
+33%
Receivables (Non-Related)
$12,678,154
$14,131,821
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$499,713
$428,176
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,169,663
$2,717,371
-14%
Other Assets
$4,442,601
$5,022,263
+13%
Total Assets
$34,429,444
$40,431,863
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,693,505
$6,159,430
-8%
Grants Payable
-
-
-
Deferred Revenue
$9,394,796
$10,542,430
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,795,569
$9,806,491
+44%
Total Liabilities
$22,883,870
$26,508,351
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,545,574
$13,923,512
+21%
Net assets
2023
2024
Change
Net assets
+$11,545,574
+$13,923,512
+21%
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