Office of Institutional ResearchFacts and Figures
Table of Contents
CHANGE IN NET ASSETS
FY 04 Through FY 08
(Thousands of Dollars)
| FY 04 $ |
FY 05 $ |
FY 06 $ |
FY 07 $ |
FY 08 $ |
|
|---|---|---|---|---|---|
| Net assets at beginning of year | 1,399,382 | 1,559,706 | 1,665,416 | 1,830,179 | 2,000,209 |
| Change in net assets: | |||||
| Operating transfers | 16,300 | 6,338 | 13,507 | 14,414 | 18,797 |
| Nonoperating activities: | |||||
| Net realized and unrealized gains (losses) | 132,319 | 84,847 | 130,388 | 174,134 | (89,844) |
| Contributions for endowment and buildings | 26,599 | 23,384 | 28,606 | 14,434 | 8,985 |
| State capital appropriations | 5,000 | 8,500 | 7,000 | 4,600 | 3,500 |
| Net change in asset retirement obligation liability | -- | -- | -- | (3,093) | (2,972) |
| Effect of change in adoption of FAS 158 | -- | -- | -- | (30,398) | -- |
| Cumulative effect of change in accounting principle | -- | -- | (4,440) | -- | -- |
| Net endowment income and other | (19,894) | (17,359) | (10,298) | (4,061) | (4,601) |
| Total nonoperating activities | 144,024 | 99,372 | 151,256 | 155,616 | (84,932) |
| Net assets at end of year | 1,559,706 | 1,665,416 | 1,830,179 | 2,000,209 | 1,934,074 |
| Percent change from prior year | 11% | 7% | 10% | 9% | -3% |
| Net assets: | |||||
| Unrestricted | 1,204,929 | 1,283,941 | 1,420,511 | 1,541,474 | 1,031,166 |
| Temporarily restricted | 101,478 | 116,527 | 122,034 | 152,997 | 593,322 |
| Permanently restricted | 253,299 | 264,948 | 287,634 | 305,738 | 309,586 |
| Total net assets | 1,559,706 | 1,665,416 | 1,830,179 | 2,000,209 | 1,934,074 |
| Endowment and funds invested as endowment: | |||||
| Market value | 995,900 | 1,077,100 | 1,223,200 | 1,397,500 | 1,340,100 |
| Percent change from prior year | 15% | 8% | 14% | 14% | -4% |
Source: Assistant Vice President for Finance