2009 Annual Institutional Data Update
Type | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|
Ending month of fiscal year | June | June | June | June | |
Last Completed Audit Year (example 2008) | 2009 | 2008 | 2007 | 2006 | |
Did you receive your last completed audit within 6 months of the close of your fiscal year? | No | Yes | No | No | |
Was your most recent financial audit UNQUALIFIED? | Yes | Yes | Yes | Yes |
FYE (Page 1 of 2) | 2009 | 2008 | 2007 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Primary Reserve Ratio Calculation | Data | Str | Wt | CFI | Data | Str | Wt | CFI | Data | Str | Wt | CFI | |
Institution unrestricted net assets | 65,456 | 89,864 | 129,821 | ||||||||||
Institution expendable restricted net assets | + | 373,809 | 396,220 | 392,651 | |||||||||
Component Unit (C.U.) unrestricted net assets | + | 36,430 | 30,093 | 29,545 | |||||||||
C.U. temporary restrict net assets | + | 378,811 | 375,852 | 377,944 | |||||||||
C.U. net investment in plant | - | 6,454 | 2,339 | 2,799 | |||||||||
Numerator Total | 848,052 | 889,690 | 927,162 | ||||||||||
Institution operating expenses | 4,209,187 | 4,038,418 | 3,744,787 | ||||||||||
Institution nonoperating expenses | + | 73,460 | 132,151 | 73,602 | |||||||||
Elimination of inter-entity amounts | + | 0 | 0 | 0 | |||||||||
C.U. total expenses | + | 206,603 | 253,965 | 171,163 | |||||||||
Denominator Total | 4,489,250 | 4,424,534 | 3,989,552 | ||||||||||
Primary reserve ratio (p. 58*) | / | 0.189 | 1.42 | 0.35 | 0.50 | 0.201 | 1.51 | 0.35 | 0.53 | 0.232 | 1.74 | 0.35 | 0.61 |
Net Operating Revenue Ratio Calculation | |||||||||||||
Institution operating income (loss) | -1,324,946 | -1,192,102 | -1,116,758 | ||||||||||
Institution net nonoperating revenues | + | 1,296,460 | 1,122,948 | 1,140,856 | |||||||||
C.U. change in unrestricted net assets | + | 6,337 | 548 | 5,726 | |||||||||
Elimination of inter-entity amounts | + | 0 | 0 | 0 | |||||||||
Numerator Total | -22,149 | -68,606 | 29,824 | ||||||||||
Institution operating revenues | 2,884,241 | 2,846,316 | 2,628,029 | ||||||||||
Institution nonoperating revenues | + | 1,429,338 | 1,255,099 | 1,214,458 | |||||||||
C.U. total unrestricted revenues | + | 35,000 | 22,737 | 22,940 | |||||||||
Elimination of inter-entity amounts | + | 0 | 0 | 0 | |||||||||
Denominator Total | 4,348,579 | 4,124,152 | 3,865,427 | ||||||||||
Net Operating Revenue ratio (p. 86*) | / | -0.005 | -0.71 | 0.10 | -0.07 | -0.017 | -1.00 | 0.10 | -0.10 | 0.008 | 1.14 | 0.10 | 0.11 |
Return on Net Assets ratio calculation | |||||||||||||
Change in net assets plus C.U. change in net assets | -228,220 | -93,367 | 235,761 | ||||||||||
Elimination of inter-entity amounts | + | 0 | 0 | 0 | |||||||||
Divided by total net assets + C.U. total net assets (beginning of year) | 3,342,919 | 3,571,139 | 3,664,506 | ||||||||||
Return on Net Assets ratio (p. 74*) | / | -0.068 | -1.00 | 0.20 | -0.20 | -0.026 | -1.00 | 0.20 | -0.20 | 0.064 | 3.20 | 0.20 | 0.64 |
Viability ratio calculation | |||||||||||||
Numerator - Expendable net assets (from Primary Reserve Numerator) | 848,052 | 889,690 | 927,162 | ||||||||||
Institution long-term debt (total project-related debt) | 1,712,693 | 1,630,947 | 1,524,559 | ||||||||||
C.U. long-term debt (total project-related debt) | + | 0 | 0 | 0 | |||||||||
Denominator - Total Long-term + C.U. debt (total project-related debt) | 1,712,693 | 1,630,947 | 1,524,559 | ||||||||||
Viability ratio (p. 64*) | / | 0.495 | 1.19 | 0.35 | 0.42 | 0.546 | 1.31 | 0.35 | 0.46 | 0.608 | 1.46 | 0.35 | 0.51 |
Total-Composite Financial Indicator Score (CFI) | 0.6 | 0.7 | 1.9 |
FYE (Page 2 of 2) | 2006 | ||||
---|---|---|---|---|---|
Primary Reserve Ratio Calculation | Data | Str | Wt | CFI | |
Institution unrestricted net assets | 125,494 | ||||
Institution expendable restricted net assets | + | 364,599 | |||
Component Unit (C.U.) unrestricted net assets | + | 23,819 | |||
C.U. temporary restrict net assets | + | 328,947 | |||
C.U. net investment in plant | - | 2,507 | |||
Numerator Total | 840,352 | ||||
Institution operating expenses | 3,548,600 | ||||
Institution nonoperating expenses | + | 62,720 | |||
Elimination of inter-entity amounts | + | 0 | |||
C.U. total expenses | + | 170,235 | |||
Denominator Total | 3,781,555 | ||||
Primary reserve ratio (p. 58*) | / | 0.222 | 1.00 | 0.35 | 0.58 |
Net Operating Revenue Ratio Calculation | |||||
Institution operating income (loss) | -1,058,292 | ||||
Institution net nonoperating revenues | + | 1,053,385 | |||
C.U. change in unrestricted net assets | + | -3,286 | |||
Elimination of inter-entity amounts | + | 0 | |||
Numerator Total | -8,193 | ||||
Institution operating revenues | 2,490,308 | ||||
Institution nonoperating revenues | + | 1,116,105 | |||
C.U. total unrestricted revenues | + | 18,247 | |||
Elimination of inter-entity amounts | + | 0 | |||
Denominator Total | 3,624,660 | ||||
Net Operating Revenue ratio (p. 86*) | / | -0.002 | 0.00 | 0.10 | -0.03 |
Return on Net Assets ratio calculation | |||||
Change in net assets plus C.U. change in net assets | 171,853 | ||||
Elimination of inter-entity amounts | + | 0 | |||
Divided by total net assets + C.U. total net assets (beginning of year) | 3,428,745 | ||||
Return on Net Assets ratio (p. 74*) | / | 0.050 | 2.00 | 0.20 | 0.50 |
Viability ratio calculation | |||||
Numerator - Expendable net assets (from Primary Reserve Numerator) | 840,352 | ||||
Institution long-term debt (total project-related debt) | 1,297,911 | ||||
C.U. long-term debt (total project-related debt) | + | 0 | |||
Denominator - Total Long-term + C.U. debt (total project-related debt) | 1,297,911 | ||||
Viability ratio (p. 64*) | / | 0.647 | 1.00 | 0.35 | 0.54 |
Total-Composite Financial Indicator Score (CFI) | 1.6 |