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California State University, Long Beach
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Table 5.5: Assets and Liabilities

Assets (Current Assets)
Public Institutions 2003-04 2004-05 2005-06 2006-07*
Amount   %** Amount %** Amount   %** Amount   %**
Cash
 50,500,001 8.95 28,307,795 4.67 49,911,211 8.01 11,303,377 1.74
Investments
 712,658,882 12.63 97,511,780 16.08 102,839,720 16.51 154,446,864 23.73
Inventories
                
Prepaid Expenses
 7,960,159 1.41 13,283,080 2.19 9,929,044 1.59 12,122,232 1.86
Notes Receivable
                
Plant and Land
                
Other (specify) Accounts Receivable, Pledges Receivable
 34,229,341 6.07 41,278,601 6.81 18,633,018 2.99 14,885,954 2.29
Assets (Noncurrent Assets)
Public Institutions 2003-04 2004-05 2005-06 2006-07*
Amount   %** Amount %** Amount   %** Amount   %**
Noncurrent Assets
                
Cash
 462,212 0.08 1,220,744 0.2 631,311 0.1 524,210 0.08
Investments
 23,885,216 4.23 52,213,806 8.61 35,057,463 5.63 44,586,340 6.85
Inventories
                
Prepaid Expenses
                
Notes Receivable
                
Plant and Land
 ######### 58.6 ######### 54.86 ######### 56.62 ######### 58.21
Other (specify) Accounts Receivable, Student loans receivable, Other assets
 45,317,254 8.03 39,971,460 6.59 53,166,398 8.54 34,155,509 5.25
Total Assets
  2003-04 2004-05 2005-06 2006-07*
Amount   %** Amount %** Amount   %** Amount   %**
TOTAL ASSETS
 564,250,924 100 606,510,359 100 622,752,867 100 650,867,194 100
Current Liabilities
Public Institutions 2003-04 2004-05 2005-06 2006-07*
Amount   %** Amount %** Amount   %** Amount   %**
Accounts Payable
 10,557,286 1.87 9,315,815 1.54 13,313,612 2.14 14,428,532 2.22
Notes Payable
                
Deferred Tuition
 29,884,240 5.3 30,755,503 5.07 35,878,167 5.76 37,862,753 5.82
Taxes Payable
                
Other (specify) Accrued salaries and benefits, Accrued compensated absences, Other liabilities
 35,120,613 6.22 34,653,184 5.71 35,446,202 5.69 37,137,456 5.71
Investment in Plant
                
Bonds Payable (Long-Term)
 1,808,469 0.32 23,936,236 3.95 1,987,876 0.32 2,441,187 0.38
Notes Payable (Long-Term)
                
Pensions Payable (Long-Term)
                
75,000 0.01         4,894 0
Liabilities - Noncurrent Liabilities
Public Institutions 2003-04 2004-05 2005-06 2006-07*
Amount   %** Amount %** Amount   %** Amount   %**
Accounts Payable
                
Notes Payable
                
Deferred Tuition
 1,554,155 0.28 1,291,691 0.21 1,037,007 0.17 789,873 0.12
Taxes Payable
                
Other (specify) Accrued compensated absences, Grants refundable, Other liabilities
 19,191,397 3.4 19,245,435 3.17 19,642,238 3.15 23,476,727 3.61
Bonds Payable (Long-Term)
 34,769,489 6.16 33,017,132 5.44 54,391,840 8.73 52,003,331 7.99
Notes Payable (Long-Term)
                
Pensions Payable (Long-Term)
                
Other (specify) Capitalized lease obligations (Long-Term)
 140,535 0.02         4,370,106 0.78
Deposits Held for Others - Student Organizations
 465,493 0.08 487,863 0.08 1,469,383 0.24 648,438 0.1
Deposits Held for Others - Auxiliary Foundations
                
Fund Balance - Restricted Purpose
 72,136,467 12.78 78,481,177 12.94 96,797,688 15.54 88,043,087 13.53
Fund Balance - Unrestricted
 61,162,639 10.84 74,850,164 12.34 64,704,311 10.39 68,034,725 10.45
Fund Balance - Investment in Plant
 297,385,141 52.7 300,476,159 49.54 298,084,543 47.87 321,626,085 49.42
Total Liabilities
Public Institutions 2003-04 2004-05 2005-06 2006-07*
Amount   %** Amount %** Amount   %** Amount   %**
TOTAL LIABILITIES
 564,250,924 100 606,510,359 100 622,752,867 100 650,867,194 100

  * Most recent fiscal year for which audited financial statements are available

** Percentage of Total Assets/Liabilities as appropriate