Revenues & Expenses
Revenues and Expenses Five Fiscal Years 2011-2012
2012-2013
2013-2014
2014-2015
2015-2016
Net Tuition and Fees
$32,505,493
$33,316,857
$35,293,245
$34,377,306
$34,592,992
Government Grants
$2,237,357
$2,372,031
$2,454,813
$2,677,738
$2,809,593
Gifts & Private Grants
$2,498,681
$2,804,166
$8,494,902
$5,191,047
$6,623,628
Revenues Educational & General
Endowment/Investment Income Auxiliary Enterprises Gain on sale of property Interest on Loans (Losses) Gains on Investments, net Total Revenues
$696,681
$957,938
$692,302
$745,596
$719,803
$13,474,022
$12,846,661
$13,250,228
$13,273,843
$14,084,825
--
--
--
--
--
$8,093
$8,649
$8,314
$12,102
$10,628
-$1,212,088
$977,762
$5,927,448
$1,245,276
-$2,050,828
$50,208,239
$53,284,064
$66,121,252
$57,522,908
$56,790,641
Expenses Educational & General Instruction
$13,572,459
$14,150,803
$15,617,157
$14,915,449
$15,814,277
Academic Support
$2,806,948
$2,977,320
$3,303,228
$3,581,518
$3,807,620
Student Services
$6,867,126
$7,250,661
$7,798,110
$7,403,815
$7,280,222
$655,488
$615,653
$583,919
$524,581
$486,439
Operations & Maintenance of Plant
Public Services
$3,877,506
$4,116,213
$4,133,797
$3,947,479
$4,032,905
General Institution
$7,299,540
$7,873,176
$8,210,397
$7,931,598
$8,358,068
Student Aid (government)
$1,432,474
$1,540,568
$1,633,736
$1,799,054
$1,821,103
Auxiliary Enterprises
$7,807,184
$6,640,870
$6,801,740
$6,507,815
$6,490,348
Interest on Indebtedness
$1,160,491
$1,329,908
$903,069
$867,008
$697,971
Depreciation expense
$5,074,251
$5,433,539
$5,385,475
$5,566,990
$5,577,830
$50,553,467
$51,928,711
$54,370,628
$53,045,307
$54,366,783
-$345,228
$1,355,353
$11,750,624
$4,477,601
$2,423,858
Net Assets Beginning of Year
$113,942,184
$113,596,956
$114,952,309
$126,702,933
$131,180,534
Net Assets End of Year
$113,596,956
$114,952,309
$126,702,933
$131,180,534
$133,604,392
Total Expenses
Net Assets Change in Net Assests
Revenues & Expenses $66,121,252
$70,000,000 $60,000,000
$50,208,239
$53,284,064
$50,000,000 $40,000,000
$57,522,908
$56,790,641
$50,553,467
$51,928,711
$54,370,628
$53,045,307
$54,366,783
2011-2012
2012-2013
2013-2014
2014-2015
2015-2016
$30,000,000 $20,000,000 $10,000,000 $0
Total Revenues Source: Audited Financial Statements
Total Expenses
2012-2013
2013-2014
2014-2015
2015-2016
Net Tuition and Fees
$32,505,493
$33,316,857
$35,293,245
$34,377,306
$34,592,992
Government Grants
$2,237,357
$2,372,031
$2,454,813
$2,677,738
$2,809,593
Gifts & Private Grants
$2,498,681
$2,804,166
$8,494,902
$5,191,047
$6,623,628
Revenues Educational & General
Endowment/Investment Income Auxiliary Enterprises Gain on sale of property Interest on Loans (Losses) Gains on Investments, net Total Revenues
$696,681
$957,938
$692,302
$745,596
$719,803
$13,474,022
$12,846,661
$13,250,228
$13,273,843
$14,084,825
--
--
--
--
--
$8,093
$8,649
$8,314
$12,102
$10,628
-$1,212,088
$977,762
$5,927,448
$1,245,276
-$2,050,828
$50,208,239
$53,284,064
$66,121,252
$57,522,908
$56,790,641
Expenses Educational & General Instruction
$13,572,459
$14,150,803
$15,617,157
$14,915,449
$15,814,277
Academic Support
$2,806,948
$2,977,320
$3,303,228
$3,581,518
$3,807,620
Student Services
$6,867,126
$7,250,661
$7,798,110
$7,403,815
$7,280,222
$655,488
$615,653
$583,919
$524,581
$486,439
Operations & Maintenance of Plant
Public Services
$3,877,506
$4,116,213
$4,133,797
$3,947,479
$4,032,905
General Institution
$7,299,540
$7,873,176
$8,210,397
$7,931,598
$8,358,068
Student Aid (government)
$1,432,474
$1,540,568
$1,633,736
$1,799,054
$1,821,103
Auxiliary Enterprises
$7,807,184
$6,640,870
$6,801,740
$6,507,815
$6,490,348
Interest on Indebtedness
$1,160,491
$1,329,908
$903,069
$867,008
$697,971
Depreciation expense
$5,074,251
$5,433,539
$5,385,475
$5,566,990
$5,577,830
$50,553,467
$51,928,711
$54,370,628
$53,045,307
$54,366,783
-$345,228
$1,355,353
$11,750,624
$4,477,601
$2,423,858
Net Assets Beginning of Year
$113,942,184
$113,596,956
$114,952,309
$126,702,933
$131,180,534
Net Assets End of Year
$113,596,956
$114,952,309
$126,702,933
$131,180,534
$133,604,392
Total Expenses
Net Assets Change in Net Assests
Revenues & Expenses $66,121,252
$70,000,000 $60,000,000
$50,208,239
$53,284,064
$50,000,000 $40,000,000
$57,522,908
$56,790,641
$50,553,467
$51,928,711
$54,370,628
$53,045,307
$54,366,783
2011-2012
2012-2013
2013-2014
2014-2015
2015-2016
$30,000,000 $20,000,000 $10,000,000 $0
Total Revenues Source: Audited Financial Statements
Total Expenses
