Office of Institutional Research and PlanningFacts and Figures
Table of Contents
CHANGE IN NET ASSETS
FY 03 Through FY 07
(Thousands of Dollars)
| FY 03 $ |
FY 04 $ |
FY 05 $ |
FY 06 $ |
FY 07 $ |
|
|---|---|---|---|---|---|
| Net assets at beginning of year | 1,370,892 | 1,399,382 | 1,559,706 | 1,665,416 | 1,830,179 |
| Change in net assets: | |||||
| Operating transfers | 16,778 | 16,300 | 6,338 | 13,507 | 14,414 |
| Nonoperating activities: | |||||
| Net realized and unrealized gains (losses) | 6,756 | 132,319 | 84,847 | 130,388 | 174,134 |
| Contributions for endowment and buildings | 14,887 | 26,599 | 23,384 | 28,606 | 14,434 |
| State capital appropriations | 5,000 | 5,000 | 8,500 | 7,000 | 4,600 |
| Net change in asset retirement obligation liability | -- | -- | -- | -- | (3,093) |
| Effect of change in adoption of FAS 158 | -- | -- | -- | -- | (30,398) |
| Cumulative effect of change in accounting principle | -- | -- | -- | (4,440) | -- |
| Net endowment income and other | (14,931) | (19,894) | (17,359) | (10,298) | (4,061) |
| Total nonoperating activities | 11,712 | 144,024 | 99,372 | 151,256 | 155,616 |
| Net assets at end of year | 1,399,382 | 1,559,706 | 1,665,416 | 1,830,179 | 2,000,209 |
| Percent change from prior year | 2% | 11% | 7% | 10% | 9% |
| Net assets: | |||||
| Unrestricted | 1,082,625 | 1,204,929 | 1,283,941 | 1,420,511 | 1,541,474 |
| Temporarily restricted | 79,240 | 101,478 | 116,527 | 122,034 | 152,997 |
| Permanently restricted | 237,517 | 253,299 | 264,948 | 287,634 | 305,738 |
| Total net assets | 1,399,382 | 1,559,706 | 1,665,416 | 1,830,179 | 2,000,209 |
| Endowment and funds invested as endowment: | |||||
| Market value | 868,100 | 995,900 | 1,077,100 | 1,223,200 | 1,397,500 |
| Percent change from prior year | 0% | 15% | 8% | 14% | 14% |
Source: Associate Vice President for Financial Services and Associate Treasurer