Assets |
|
|
|
Current Assets |
|
|
|
Unrestricted cash and cash equivalents |
$95,442,097 |
$11,339,405 |
741.7 |
Restricted cash and cash equivalents |
$10,185,725 |
$49,577,964 |
(79.5) |
Short-term investments |
$224,328,503 |
$273,564,466 |
(18.0) |
Accounts receivable, net |
$94,558,012 |
$104,714,972 |
(9.7) |
Current portion of notes receivable |
$4,277,022 |
$5,836,749 |
(26.7) |
Current portion of student loans receivable |
$1,899,015 |
$1,847,783 |
2.8 |
Current portion of pledges receivable |
$9,798,492 |
$9,382,609 |
4.4 |
Inventories |
$6,318,476 |
$6,384,239 |
(1.0) |
Prepaid and deferred expenses |
$64,139,151 |
$56,006,517 |
14.5 |
Other current assets |
$1,375,388 |
$1,328,903 |
3.5 |
Total current assets |
$512,321,881 |
$519,983,607 |
(1.5) |
Non-current assets |
|
|
|
Restricted cash and cash equivalents |
$23,921,067 |
$2,288,062 |
945.5 |
Endowment, and life income investments |
$617,611,309 |
$673,605,620 |
(8.3) |
Investments for capital activities |
$240,718,002 |
$182,950,944 |
31.6 |
Other long-term investments |
$169,636,373 |
$165,253,733 |
2.7 |
Notes receivable, net |
$74,198,637 |
$59,596,475 |
24.5 |
Student loans receivable, net |
$8,983,590 |
$9,118,287 |
(1.5) |
Pledges receivable, net |
$13,851,323 |
$22,010,715 |
(37.1) |
Capital assets, net |
$1,539,631,730 |
$1,290,466,310 |
19.3 |
Other noncurrent assets |
$9,132,603 |
$8,529,434 |
7.1 |
Total noncurrent assets |
$2,697,684,634 |
$2,413,819,580 |
11.8 |
Total assets |
$3,210,006,515 |
$2,933,803,187 |
9.4 |
Deferred outflows of resources |
|
$2,015,721 |
(100.0) |
Total assets and deferred outflows of resources |
$3,210,006,515 |
$2,935,818,908 |
9.3 |
Liabilities and net assets |
|
|
|
Current liabilities |
|
|
|
Accounts payable and accrued liabilities |
$135,967,883 |
$120,294,499 |
13.0 |
Current portion of deferred revenue |
$222,758,317 |
$206,717,811 |
7.8 |
Deposits |
$43,473,241 |
$66,741,838 |
(34.9) |
Current portion of long-term debt |
$22,042,947 |
$19,621,650 |
12.3 |
Total current liabilities |
$424,242,388 |
$413,375,798 |
2.6 |
Noncurrent liabilities |
|
|
|
Federal refundabale loans |
$8,036,873 |
$8,045,094 |
(0.1) |
Other liabilities |
$5,270,702 |
$5,245,737 |
0.5 |
Deferred revenue |
$8,382,716 |
$11,728,826 |
(28.5) |
Long-term debt, net |
$798,426,049 |
$651,722,702 |
22.5 |
Total noncurrent liabilities |
$820,116,340 |
$676,742,359 |
21.2 |
Total liabilities |
$1,244,358,728 |
$1,090,118,157 |
14.1 |
Net assets |
|
|
|
Invested in capital assets, net of related debt |
$817,415,403 |
$667,869,001 |
22.4 |
Restricted |
|
|
|
Nonexpendable |
$352,224,161 |
$333,221,880 |
5.7 |
Expendable |
$330,619,227 |
$313,223,393 |
5.6 |
Unrestricted |
$478,672,387 |
$531,386,477 |
(9.9) |
Total net assets |
$1,978,931,178 |
$1,845,700,751 |
7.2 |
Total liabilities and net assets |
$3,223,289,906 |
$2,935,818,908 |
9.8 |