ASSOCIATED STUDENTS UCLA
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$68,702,230
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Inventories
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,442,262
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,078,207
$26,213,074
+24%
Receivables (Non-Related)
$13,253,510
$14,551,446
+10%
Related-Party Receivables
-
-
-
Inventories
$8,362,623
$9,019,416
+8%
Prepaid Expenses
$1,115,248
$1,122,190
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,530,904
$17,796,104
+2%
Other Assets
-
-
-
Total Assets
$61,340,492
$68,702,230
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,091,612
$52,674,641
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,439,130
$1,393,408
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,206,221
$2,115,552
-34%
Related-Party Payables
-
-
-
Other Liabilities
$395,382
$258,661
-35%
Total Liabilities
$55,132,345
$56,442,262
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,208,147
$12,259,968
+97%
Net assets
2023
2024
Change
Net assets
+$6,208,147
+$12,259,968
+97%
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