ASSOCIATED STUDENTS OF THE UNIVERSITY OF CALIFORNIA SANTA BARBARA

ASSOCIATED STUDENTS OF THE UNIVERSITY OF CALIFORNIA SANTA BARBARA

SANTA BARBARA, CA, US
501(c)(3)
EIN
95-1792262
Regional Funder

ASSOCIATED STUDENTS OF THE UNIVERSITY OF CALIFORNIA SANTA BARBARA

SANTA BARBARA, CA, US
501(c)(3)
EIN
95-1792262
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)

$8,921,011

Cash & Equivalents
80%
Investments
13%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2016 (Year End)

$623,602

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$6,187,694
$7,095,839
+15%
Receivables (Non-Related)
$318,939
$309,427
-3%
Related-Party Receivables
-
-
-
Inventories
$19,597
$39,162
+100%
Prepaid Expenses
-
-
-
Investments
$1,250,616
$1,172,989
-6%
Property, Plant, & Equipment (net)
$319,972
$303,594
-5%
Other Assets
-
-
-
Total Assets
$8,096,818
$8,921,011
+10%
Liabilities
2015
2016
Change
Payables & Accruals
$640,045
$623,602
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$640,045
$623,602
-3%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,456,773
$8,297,409
+11%
Net assets
2015
2016
Change
Net assets
+$7,456,773
+$8,297,409
+11%
Balance Sheet
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