CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES INC

CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES INC

LOS ANGELES, CA, US
501(c)(3)
EIN
95-4016653

CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES INC

LOS ANGELES, CA, US
501(c)(3)
EIN
95-4016653

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$71,400,351

Other Assets
38%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$40,319,825

Other Liabilities
67%
Deferred Revenue
22%
Payables & Accruals
9%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,227,077
$15,705,860
+3%
Receivables (Non-Related)
$5,873,076
$8,575,807
+46%
Related-Party Receivables
-
-
-
Inventories
$26,473
$22,568
-15%
Prepaid Expenses
$188,943
$122,638
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,310,237
$20,148,501
-1%
Other Assets
$27,661,585
$26,824,977
-3%
Total Assets
$69,287,391
$71,400,351
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,298,534
$3,476,642
+5%
Grants Payable
-
-
-
Deferred Revenue
$11,206,335
$8,919,486
-20%
Tax-Exempt Bond Liabilities
-
$805,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,668,655
$27,118,697
+2%
Total Liabilities
$41,173,524
$40,319,825
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,113,867
$31,080,526
+11%
Net assets
2023
2024
Change
Net assets
+$28,113,867
+$31,080,526
+11%
Balance Sheet
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