Private Higher Ed Medians

	2022 *	2021	2020	2019	2018
Statement of Financial Position ($000)
Cash & Short-Term Investments	18,140	19,146	15,313	12,758	12,122
Total Assets	321,188	329,294	282,462	284,864	284,126
Total Debt	66,386	61,119	61,592	60,399	58,595
Total Liabilities	92,007	87,899	85,423	84,131	81,423
Net Assets Without Donor Restrictions	110,616	114,110	98,646	98,803	97,462
Total Net Assets	228,974	235,136	199,690	200,328	198,968
Statement of Activities ($000)
Net Tuition Rev	48,891	48,624	49,516	48,516	47,376
Total Operating Exp	86,623	77,859	81,178	82,903	79,170
Net Operating Income	221	2,141	2	87	395
Revenue Over Expenses	-3,233	7,986	-984	32	1,208
Liquidity
Unrestricted Resources to Operations %	50.61	54.78	38.30	37.59	40.28
Unrestricted Resources to Debt %	73.42	74.20	50.95	52.71	57.85
Expendable Resources to Operations %	99.03	119.38	78.65	77.44	82.91
Expendable Resources to Debt %	143.35	166.69	110.19	120.37	128.13
Capital
Average Age of Plant	16.12	15.67	15.18	14.81	14.33
Long-Term Debt (Net) / Capitalization %	35.7	33.5	38.0	36.5	36.7
Total Debt / Capitalization %	38.02	36.36	41.56	40.21	40.26
Leverage
Current Debt Service Cov	1.17	3.88	1.65	1.84	2.11
Financial Condition
EBIDA Margin %	5.93	19.52	9.07	10.11	11.79
Operating Margin %	0.28	2.86	0.00	0.13	0.59
Profit Margin %	-2.35	14.88	-0.78	0.99	4.03
Profile
Undergraduate Headcount	2,092	2,065	2,128	2,171	2,180
Total Headcount	2,552	2,560	2,596	2,580	2,634
Total Full-Time Equivalent Students	2,260	2,246	2,237	2,295	2,305
Tuition: Resident	40,105	38,880	38,140	36,750	35,878
Tuition Dependence %	55.41	58.56	61.68	60.60	61.10

* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.

Private Higher Ed Medians

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