Financial
Facts Selected Financial Statistics
2012-2013
Assets Cash and cash equivalent $2,728,330 Accounts and pledges receivable 2,735,777 Other assets 2,379,526 Investments 57,428,579 Land, buildings and equipment, net 54,313,604 Total assets $119,585,816 Liabilities Accounts payable Deposits and deferred revenue Notes payable Total liabilities
$1,620,976 847,123 14,954,768 $17,422,867
Net Assets Unrestricted $57,142,688 Temporarily restricted 8,442,140 Permanently restricted 36,578,121 Total net assets $102,162,949
Total liabilities and net assets
$119,585,816
Revenues
2013
Investments 8%
Auxiliary 32%
Gifts and grants 9%
Net tuition and fees 51%
Expenses
2013
Instruction 30%
Auxiliary 20%
Academic Institutional support support 7% Student services 25% 18%
The above numbers are unaudited. Fiscal year concludes May 31.
Historical Value of Endowment $55,589,874
$60,000,000 $50,000,000 $40,000,000
$33,589,623
$30,000,000
$39,284,195
$46,625,602 $46,604,965
$28,900,677
$20,000,000 $10,000,000 0
26
Years
Schreiner university
FY98
FY01
FY04
FY07
FY10
FY13