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 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

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

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
Turconi courtyard roofing	115 968		115 968
Turconi 2 building	140 000
Turconi 2 building	301 312	0	441 312
Teatro dell'Accademia	2 892 714
Teatro dell'Accademia	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
Informatics	1 273 127	- 1 223 609	635 665
Other Mendrisio and Lugano	1		1
Other Mendrisio and Lugano	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

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