Financial
Facts Selected Financial Statistics
2011-2012
Assets Cash and cash equivalent $2,401,907 Accounts and pledges receivable 1,052,374 Other assets 1,966,490 Investments 50,352,869 Land, buildings and equipment, net 54,935,747 Total assets $110,709,387 Liabilities Accounts payable Deposits and deferred revenue Notes payable Total liabilities
$1,660,674 844,628 16,094,497 $18,599,799
Net Assets Unrestricted $49,825,481 Temporarily restricted 7,978,726 Permanently restricted 34,305,381 Total net assets $92,109,588
Total liabilities and net assets
$110,709,387
The above numbers are unaudited. Fiscal year concludes May 31.
Revenues
Investments 12%
Gifts and grants 12%
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Expenses
2012
Schreiner university
Auxiliary 26%
Net tuition and fees 50%
Instruction 30%
2012
Auxiliary 20%
Academic Institutional support support 7% Student services 25% 18%