Finances
According to the latest data available, in 2016 the total of the USI balance sheet was around 95 million Swiss francs (CHF).
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Income statement
Income statement 2016
Expenses CHF
Revenues CHF
Corporate services and IT
Personnel
7 323 449
General operating expenses
6 511 256
Recovered from institutes and projects
1 174 303
Mandates
2 453 101
Conferences
28 423
Total
13 834 705
3 655 827
Academy of Architecture
Personnel
14 644 122
General operating expenses
5 539 090
Recovered from institutes and projects
690 533
Mandates
1 013 234
Tuition fees
4 434 273
Total
20 183 212
6 138 040
Lugano Faculties
Personnel
46 794 430
General operating expenses
12 653 701
Recovered from institutes and projects
11 521 397
Mandates
4 531 518
Tuition
10 110 672
Total
59 448 131
26 163 587
Income statement (summary)
Corporate services and IT
13 834 705
3 655 827
Academy of Architecture
20 183 212
6 138 040
Lugano Faculties
59 448 131
26 163 587
Depreciation
1 561 912
Financial expenses 72 426 Revenues from financial assets and other revenues
295 699
Cantonal mandate
18 778 000
Intercantonal funding (AI)
11 529 733
Federal subsidies (LAU)
27 121 544
Internal charges
789 183
Operating deficit
628 774
Total
95 100 386
95 100 386
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Statement of financial position
Statement of financial position as at 31.12.2016
Assets CHF
Liabilities CHF
Cash equivalents
24 800 933
Accounts receivable
5 536 181
Prepayments and accrued income
6 741 243
Financing to third parties and financial fixed assets 2 701 601 Financial investments
3
Equity and real estate investments
14 510 897
Accounts payable
12 978 601
Research project funds
a) 11 684 256
Provisions and accrued liabilities
3 029 252
Funds and deposits
10 361 379
Endowment
11 000 000
Risk compensation fund
3 150 000
Other funds
2 668 627
Previous operating deficit
47 516
Operating deficit
- 628 774
Total
54 290 858
54 290 858
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Equity and real estate investments
Situation as at 31.12.2016
By site
31.12.2015
./. Federal subsidies 16
31.12.2016
+Investments 15
./. Depreciation 16
Leasehold estate Palazzo Turconi
1
1
Turconi courtyard roofing
0
115 968 115 968 Turconi 2 building
140 000
301 312 0 441 312 Teatro dell'Accademia 2 892 714 3 899 355 0 6 792 069 Leasehold estate Villa Argentina 1 1 Phase 1, Mendrisio
1
1
Canavée exhibit gallery
560 000
- 140 000
420 000
Villa Argentina (land)
1 136 610
1 136 610
Vignetta (land and building)
2 275 000
2 275 000
114 520 2 389 520 11 295 481 Informatics
586 147
1 273 127 - 1 223 609 635 665 Other Mendrisio and Lugano
1
1
17 000 - 4 250 12 751 Ex Laboratorio Cantonale building
2 584 000
- 145 000
2 439 000
New office furniture Lugano 171 000 6 052
- 49 052
128 000
14 510 897
Summary of total investments:
Gross investments 1996-2015
90 211 851
./. Municipal contributions
- 7 749 480
./. Cantonal contributions
- 21 589 190
./. Federal subsidies
- 26 362 066
Net investments 1996-2015
34 511 114
./. Depreciation
- 24 165 639
Book value as at 31.12.2014
10 345 475
2016 investments
5 727 334
./. Depreciation
- 1 561 912
./. Federal subsidies
0
Bool values as al 31.12.2016
14 510 897
