St. Francis College Statement of Activities
For the year ended June 30, 2012, with summarized totals for 2011
T O TA L
UN RE S T RI C T ED
T EM P O R A RILY
RE S T RI C T ED
P ERM A N EN T LY
RE S T RI C T ED
2012
2011
$ 45,9 47,142
$ —
$ —
$ 45,9 47,142
$ 4 3, 8 95, 249
(12,914,0 8 2)
—
—
(12,914,0 8 2)
(12,0 5 6, 8 8 8 )
33,033,060
—
—
33,033,060
31,838,361
6 3 8 ,971
—
—
6 3 8 ,971
1, 24 0, 3 6 5
Gifts and private grants
2,175, 8 8 4
2,5 6 0, 24 0
—
4,73 6,124
2,457,5 52
Investment return used for operations
3,718 ,5 0 5
—
—
3,718 ,5 0 5
3, 216, 870
Other
1,611,0 0 0
—
—
1,611,0 0 0
1,524,479
6 4 6,012
( 6 4 6,012)
—
—
—
41,823,432
1,914,228
—
43,737,660
40,277,627
16,5 8 0,0 3 0
—
—
16,5 8 0,0 3 0
14,9 91,157
4, 35 6,4 01
—
—
4, 35 6,4 01
4,113,45 8
Student services
10,076, 3 6 4
—
—
10,076, 3 6 4
8 ,9 93,578
Institutional support
11,452,077
—
—
11,452,077
10,5 6 6,6 62
42,464,872
—
—
42,464,872
38,664,855
(641,4 40 )
1,914,228
—
1,272,788
1,612,772
275,4 0 8
455,49 4
2 0 2,797
93 3,69 9
2, 3 6 3,157
—
—
—
—
—
(1, 24 3,723 )
—
—
(1, 24 3,723 )
( 9 07,9 8 4)
(3 3 0,555)
—
—
(3 3 0,555)
(371,677)
(2, 8 0 2,14 6 )
3 0 2,10 0
—
(2,5 0 0,0 4 6 )
7, 279,015
(2 9 9, 873 )
—
—
(2 9 9, 873 )
(12 9,492)
Changes in net assets from nonoperating activities
(4,400,889)
757,594
202,797
(3,4 40,498 )
8,233,019
Changes in net assets
(5,042,329)
2,671,822
202,797
(2,167,710 )
9,8 45,791
80,388,382
4,800,472
10,074,054
95,262,908
85,417,116
$ 75,346,053
$ 7,472,294
$ 10,276,851
$ 93,095,198
$ 95,262,907
O PER ATIN G RE V ENUE S A ND SUP P O RT
Student tuition and fees
College and endowment-funded scholarships and
government sponsored assistance
Net tuition and fees
Government appropriations
Net assets released from restrictions
Total operating revenues and support
O P E R AT I N G E X P E N S E S
Instruction
Academic support
Total operating expenses
Changes in net assets from operating activities
N O N O P E R AT I N G A C T I V I T I E S
Gifts and private grants
Net assets released for capital purposes
Campaign expenses
Capital project expenses
Investment return in excess of amounts used to support
operations
Early retirement expense
Net assets, beginning of year
Net assets, end of year
T. FR S IO
S T . S F R A N CAIN C C S LCLOELGLEE G E R2R0 I1E2R– 2| 0 1 3I N T ENRO R 0R E P O R 1 3 | 3
T
W DO
2 12–20 T | 5