Financials

ULI Assets

Assets in
2016

$75,506,859

  • Cash & Short-Term Investments
  • Receivables – ULIF Temporarily Restricted Gifts
  • Receivables – ULIF operations
  • Receivables – Other
  • Inventory
  • Prepaid expenses and deposits
  • Investments
  • Property and equipment, net

Assets in
2015

$72,259,570

  • Cash & Short-Term Investments
  • Receivables – ULIF Temporarily Restricted Gifts
  • Receivables – ULIF operations
  • Receivables – Other
  • Inventory
  • Prepaid expenses and deposits
  • Investments
  • Property and equipment, net

ULI Liabilities

Liabilities in
2016

$26,778,977

  • Accounts payable
  • Accrued expenses
  • Deferred revenue
  • Deferred rent
  • Deferred rent–long term

Liabilities in
2015

$21,666,162

  • Accounts payable
  • Accrued expenses
  • Deferred revenue
  • Deferred rent

ULI Net Assets

Net Assets in
2016

$48,727,887

  • Unrestricted – Undesignated
  • Unrestricted – Board Designated – District Councils
  • Temporarily restricted

Net Assets in
2015

$50,593,408

  • Unrestricted – Undesignated
  • Unrestricted – Board Designated – District Councils
  • Temporarily restricted