Finance Finance - Private not-for-profit institutions and Public insitutions using FASB standards General Information Finance - FASB Institutions To the extent possible, the finance data requested in this report should be provided from your institution's audited General Purpos Statement (GPFS). Please refer to the instructions specific to each page of the survey for detailed instruction and references. 1. Fiscal Year calendar This report covers financial activities for the 12-month fiscal year: (The fiscal year reported should be the most recent fiscal before October 1, 2006.) Beginning: month/year (MMYYYY) Month: Year: And ending: month/year (MMYYYY) Month: Year: 2. Audit Opinion Did your institution receive an unqualified opinion on its General Purpose Financial Statements from your auditor for the noted above? (If your institution is audited only in combination with another entity, answer this question based on the audit of tha Unqualified Qualified (Explain in Caveats below) Don't know (Explain in Caveats below) 3. Does this institution or any of its foundations or other affiliated organizations own endowment assets ? Yes (report endowment assets) No 4. If your institution participates in intercollegiate athletics, are the expenses accounted for as auxiliary enterprises or tr student services? Auxiliary enterprises Student services Does not participate in intercollegiate athletics Other (specify in caveats box below) 5. Does your institution account for Pell grants as pass through transactions (a simple payment on the student's accoun federal grant revenues to the institution? Pass through (agency) Federal grants Does not award Pell grants Caveats: Page Survey Form e 1 of 10 http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 2 of 10 Line No. Assets Part A - Statement of Financial Position, Page 1 Fiscal Year 2006 Report in whole dollars only Assets, Liabilities, and Net Assets Total Amount Prior Year 01 Long-term investments 02 Total assets Liabilities 03 Total liabilities Net assets 04 Total unrestricted net assets 05 Total restricted net assets 05a Permanently restricted net assets included in line 05 06 Total net assets http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 3 of 10 Part A - Statement of Financial Position, Page 2 Line No. 11 Fiscal Year 2006 Report in whole dollars only Plant, Property and Equipment Total Amount End of Year Land and land improvements Prior Year A 12 Buildings 13 14 Equipment, including art and library collections Property obtained under capital leases (if not included in equipment) http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 4 of 10 Part B - Summary of Changes in Net Assets (Please complete Part A before providing data for Part B) Line No. 01 Fiscal Year 2006 Report in whole dollars only Revenues, Expenses, Gains and Losses Total Amount Total revenues and investment return Prior Year A 02 03 04 05 06 07 Total expenses (enter a positive number) Other specific changes in net assets (CV) CV=[B04-(B01-B02)] Change in net assets Net assets, beginning of year Adjustments to beginning of year netassets (CV) CV=[B07-(B04+B05)] Net assets, end of year (from A06) http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 5 of 10 Part C -Student Grants Fiscal Year 2006 Report in whole dollars only Line No. Student Grants Total Amount Prior Yea 01 Pell grants 02 Other federal grants 03 State grants 04 Local grants 05 Institutional grants (funded) 06 Institutional grants (unfunded) 07 Total student grants (CV) CV=[C01+...+C06] 08 Allowances scholarships applied to tuition and fees 09 Allowances scholarships applied to auxiliary enterprise revenues http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 6 of 10 Part D - Revenues and Investment Return (Please complete Parts B and C before providing data for Part D) Fiscal Year 2006 Report in whole dollars only Line No. Source of Funds Total Amount Prior Year 01 Tuition and fees (net of allowance reported in Part C, line 08) Government Appropriations 02 Federal appropriations 03 State appropriations 04 Local appropriations Government Grants and Contracts 05 Federal grants and contracts 06 State grants and contracts 07 Local grants and contracts Private Gifts, Grants and Contracts 08 Private gifts, grants and contracts 09 Contributions from affiliated entities Other Revenue 10 Investment return 11 Sales and services of educational activities 12 Sales and services of auxiliary enterprises (net of allowance reported in Part C, line 09) 13 Hospital revenue If this institution is primarily a hospital, please click here 14 Independent operations revenue 15 Other revenue (CV) CV=[D16-(D01+...+D14)] 16 Total revenues and investment return (from B01) http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 7 of 10 Part E - Expenses by Functional and Natural Classification (Please complete Part B before providing data for Part E) Fiscal Year 2006 Report in whole dollars only Line Expenses by Salaries and Operation and No. Functional Total amount wages Benefits maintenance of Depreciation Interest Classification plant (1) (2) (3) (4) (5) (6) 01 Instruction 02 Research 03 Public service 04 Academic support 05 Student service 06 Institutional support 07 Auxiliary enterprises Net grant aid to students (net of tuition and fee allowances) (do not include work study here) Hospital services If this hospital, please click here 09 institution is primarily a 10 Independent operations 11 Operation and maintenance of plant (see instructions) 0 Other expenses 12 (CV) CV=[E13(E01+...+E11)] Total 0 expenses http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 8 of 10 Prior year total expenses http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 9 of 10 Part H - Value of Endowment Assets Fiscal Year 2006 Report in whole dollars only Line No. Value of Endowment Assets Market Value Prior Year Value of endowment assets at the beginning of the fiscal year Value of endowment assets at the end of the fiscal year http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006 Survey Form Page 10 of 10 Print Form(s) GoBack http://surveys.nces.ed.gov/ipeds/PrintForms.aspx 11/20/2006