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 |