CHANGE IN NET ASSETS
FY 07 Through FY 11
(Thousands of Dollars)
| FY 07 $ |
FY 08 $ |
FY 09 $ |
FY 10 $ |
FY 11 $ |
|
|---|---|---|---|---|---|
| Net assets at beginning of year | 1,830,179 | 2,000,209 | 1,934,074 | 1,614,737 | 1,719,640 |
| Change in net assets: | |||||
| Operating transfers | 14,414 | 18,797 | 27,601 | 41,565 | 32,828 |
| Nonoperating activities: | |||||
| Net realized and unrealized gains (losses) | 174,134 | (89,844) | (328,939) | 73,311 | 234,772 |
| Contributions for endowment and buildings | 14,434 | 8,985 | 8,308 | 22,107 | 19,420 |
| State capital appropriations | 4,600 | 3,500 | -- | 900 | 1,066 |
| Net change in asset retirement obligation liability | (3,093) | (2,972) | (1,256) | 606 | 6,226 |
| Effect of change in adoption of SFAS No. 158 | (30,398) | -- | -- | -- | -- |
| Net endowment income and other | (4,061) | (4,601) | (25,051) | (33,586) | (10,970) |
| Total nonoperating activities | 155,616 | (84,932) | (346,938) | 63,338 | 250,514 |
| Net assets at end of year | 2,000,209 | 1,934,074 | 1,614,737 | 1,719,640 | 2,002,982 |
| Percent change from prior year | 9% | -3% | -17% | 6% | 16% |
| Net assets: | |||||
| Unrestricted | 1,541,474 | 1,031,166 | 910,676 | 958,025 | 1,117,093 |
| Temporarily restricted | 152,997 | 593,322 | 410,205 | 454,692 | 566,294 |
| Permanently restricted | 305,738 | 309,586 | 293,856 | 306,923 | 319,595 |
| Total net assets | 2,000,209 | 1,934,074 | 1,614,737 | 1,719,640 | 2,002,982 |
| Endowment and funds invested as endowment: | |||||
| Market value | 1,397,500 | 1,340,100 | 1,008,400 | 1,091,700 | 1,138,200 |
| Percent change from prior year | 14% | -4% | -25% | 8% | 4% |
Source: Assistant Vice President, University Finance
