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Financial Highlights

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Donor Honor Rolls Donor Honor Rolls Donor Honor Rolls
Assets
Cash and cash equivalents $803,418
Accounts receivable $729,457
Contributions receivable, net $11,477,972
Long-term investments $61,865,366
Funds held on behalf of others
Cleveland State University $2,884,353
Cleveland State University Alumni Association $402,313
Total assets $78,162,879
Liabilities and Net Assets
Liabilities
Accounts payable $44,628
Payable to Cleveland State University $2,206,072
Note payable $644,747
Annuities payable $123,464
Funds held on behalf of others
Cleveland State University $2,884,353
Cleveland State University Alumni Association $402,313
Total liabilities $6,305,577
Net Assets
Unrestricted
Undesignated ($1,485,045)
Board-designated – scholarships $181,180
Total unrestricted ($1,303,865)
Temporarily restricted $30,045,079
Permanently restricted $43,116,088
Total net assets $71,857,302
Total liabilities and net assets $78,162,879