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Financial Highlights

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Financials Financials Financials Financials
Assets
Cash and cash equivalents $857,905
Accounts receivable $428,496
Contributions receivable, net $15,590,433
Long-term investments $71,901,510
Funds held on behalf of others
Cleveland State University $8,383,471
Cleveland State University Alumni Association $471,713
Total assets $97,633,528
Liabilities and Net Assets
Liabilities
Accounts payable $52,208
Payable to Cleveland State University $2,580,949
Note payable $604,751
Annuities payable $161,931
Funds held on behalf of others
Cleveland State University $8,383,471
Cleveland State University Alumni Association $471,713
Total liabilities $12,255,023
Net Assets
Unrestricted
Undesignated ($1,382,850)
Board-designated – scholarships $203,878
Total unrestricted ($1,178,972)
Temporarily restricted $36,080,894
Permanently restricted $50,476,583
Total net assets $85,378,505
Total liabilities and net assets $97,633,528