Statement of Financial Position (June 30, 2019)

Assets

Cash and Cash Equivalents 
$24,300,685
Contributions Receivable, Net 11,924,820
Investments 139,956,257
Investments – Deferred Compensation Plans 359,650
Charitable Remainder Trusts 1,140,859
Tuition and Fees Receivable, Net 10,142,446
Accounts and Notes Receivable, Net 9,906
Inventories, Prepaid Expenses and Other Assets 332,791
Property, Plant, Equipment and Projects in Progress, Net 78,382,716
Total Assets $266,550,130

Liabilities & Net Assets


Liabilities
 
Accounts Payable $1,567,898
Accrued Payroll 2,220,893
Accrued Interest and Other Liabilities 391,402
Deferred Tuition and Fees 24,362,557
Debt, Net of Unamortized Bond Issuance Costs 3,280,879
Total Liabilities $31,823,629


 
Net Assets
 
Without Donor Restrictions $85,527,898
With Donor Restrictions  149,198,603
Total Net Assets $234,726,501
 
 
Total Liabilities and Net Assets $266,550,130