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Fiscal Year ends - month & day: (06/30)<br />
ASSETS (in 000s)<br />
2 Years Prior<br />
(FY 2016 )<br />
1 Year Prior<br />
(FY 2017 )<br />
Most Recent<br />
Year<br />
? Cash and Short Term Investments $1,861,336 $1,696,294 $3,260,808 -8.9% 92.2%<br />
? Cash held by State Treasurer - -<br />
? Deposits held by State Treasurer - -<br />
? Accounts Receivable, Net $435,095 $388,155 $248,535 -10.8% -36.0%<br />
? Contributions Receivable, Net - -<br />
? Inventory and Prepaid Expenses - -<br />
? Long-Term Investments $1,068,939 $1,094,284 - 2.4%<br />
? Loans to Students $53,878 $53,580 $55,296 -0.6% 3.2%<br />
? Funds held under bond agreement - -<br />
? Property, plants, and equipment, net $10,291,200 $10,302,521 $9,747,560 0.1% -5.4%<br />
? Other Assets $737,623 $1,344,070 $972,542 82.2% -27.6%<br />
Total Assets $13,379,132 $14,853,559 $15,379,025 11.0% 3.5%<br />
LIABILITIES (in 000s)<br />
? Accounts payable and accrued liabilities $826,917 $523,229 $507,754 -36.7% -3.0%<br />
? Deferred revenue & refundable advances $61,424 $81,862 $59,974 33.3% -26.7%<br />
? Due to state $153,361 -100.0% -<br />
? Due to affiliates - -<br />
? Annuity and life income obligations - -<br />
? Amounts held on behalf of others - -<br />
? Long-term investments - -<br />
? Refundable government advances - -<br />
? Other long-term liabilities $6,326,707 $7,164,316 $15,053,995 13.2% 110.1%<br />
Total Liabilities $7,368,409 $7,769,407 $15,621,723 5.4% 101.1%<br />
NET ASSETS (in 000s)<br />
Unrestricted net assets<br />
Institutional $5,837,560 $5,937,846 ($1,362,005) 1.7% -122.9%<br />
? Foundation - -<br />
Total $5,837,560 $5,937,846 ($1,362,005) 1.7% -122.9%<br />
Temporarily restricted net assets<br />
Institutional $159,689 $270,785 $232,797 69.6% -14.0%<br />
? Foundation - -<br />
Total $159,689 $270,785 $232,797 69.6% -14.0%<br />
Permanently restricted net assets<br />
Standard 7: Institutional Resources<br />
(Statement of Financial Position/Statement of Net Assets)<br />
Percent Change<br />
2 yrs-1 yr prior 1 yr-most recent<br />
Institutional $13,476 $875,521 $886,510 6396.9% 1.3%<br />
? Foundation - -<br />
Total $13,476 $875,521 $886,510 6396.9% 1.3%<br />
? Total Net Assets $6,010,725 $7,084,152 ($242,698) 17.9% -103.4%<br />
TOTAL LIABILITIES and NET ASSETS $13,379,134 $14,853,559 $15,379,025 11.0% 3.5%<br />
111 | P a g e
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