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Financial Highlights

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Financials Financials Financials Financials
Cleveland State University Foundation Statement of Financial Position June 30, 2015
Assets
Cash and cash equivalents $3,312,441
Accounts receivable $369,977
Contributions receivable, net $13,540,032
Long-term investments $71,549,838
Funds held on behalf of others
Cleveland State University $14,041,595
Cleveland State University Alumni Association $484,021
Total assets $103,297,904
Liabilities and Net Assets
Liabilities
Accounts payable & accrued expenses $47,501
Payable to Cleveland State University $2,338,741
Note payable
Annuities payable $144,909
Funds held on behalf of others
Cleveland State University $14,041,595
Cleveland State University Alumni Association $484,021
Total liabilities $17,056,767
Net Assets
Unrestricted
Undesignated ($1,284,978)
Board-designated – scholarships $191,647
Total unrestricted ($1,093,331)
Temporarily restricted $35,123,216
PERMANENTLY RESTRICTED $52,211,252
Total net assets $86,241,137
Total liabilities and net assets $103,297,904