CHANGE IN NET ASSETS
FY 08 Through FY 12
(Thousands of Dollars)
| FY 08 $ |
FY 09 $ |
FY 10 $ |
FY 11 $ |
FY 12 $ |
|
|---|---|---|---|---|---|
| Net assets at beginning of year | 2,000,209 | 1,934,074 | 1,614,737 | 1,719,640 | 2,002,982 |
| Change in net assets: | |||||
| Operating transfers | 18,797 | 27,601 | 41,565 | 32,828 | 51,009 |
| Nonoperating activities: | |||||
| Net realized and unrealized gains (losses) | (89,844) | (328,939) | 73,311 | 234,772 | (120,904) |
| Contributions for endowment and buildings | 8,985 | 8,308 | 22,107 | 19,420 | 38,740 |
| State capital appropriations | 3,500 | -- | 900 | 1,066 | 3,889 |
| Net change in asset retirement obligation liability | (2,972) | (1,256) | 606 | 6,226 | 38 |
| Net endowment income and other | (4,601) | (25,051) | (33,586) | (10,970) | (23,864) |
| Total nonoperating activities | (84,932) | (346,938) | 63,338 | 250,514 | (102,101) |
| Net assets at end of year | 1,934,074 | 1,614,737 | 1,719,640 | 2,002,982 | 1,951,890 |
| Percent change from prior year | -3% | -17% | 6% | 16% | -3% |
| Net assets: | |||||
| Unrestricted | 1,031,166 | 910,676 | 958,025 | 1,117,093 | 1,086,775 |
| Temporarily restricted | 593,322 | 410,205 | 454,692 | 566,294 | 533,671 |
| Permanently restricted | 309,586 | 293,856 | 306,923 | 319,595 | 331,444 |
| Total net assets | 1,934,074 | 1,614,737 | 1,719,640 | 2,002,982 | 1,951,890 |
| Endowment and funds invested as endowment: | |||||
| Market value | 1,340,100 | 1,008,400 | 1,091,700 | 1,138,200 | 1,209,906 |
| Percent change from prior year | -4% | -25% | 8% | 4% | 6% |
Source: Assistant Vice President, University Finance
