Private Higher Ed Medians

	2021 *	2020	2019	2018	2017
Statement of Financial Position ($000)
Cash & Short-Term Investments	19,146	15,313	12,717	12,122	12,211
Total Assets	330,324	292,011	284,014	284,126	278,679
Total Debt	61,119	61,592	60,538	58,595	59,496
Total Liabilities	87,558	85,387	84,067	81,423	83,538
Net Assets Without Donor Restrictions	114,586	99,212	98,797	97,462	92,265
Total Net Assets	236,043	199,778	199,617	198,968	194,498
Statement of Activities ($000)
Net Tuition Rev	47,947	49,363	48,407	47,376	46,586
Total Operating Exp	77,859	81,178	82,576	79,170	79,638
Net Operating Income	2,122	1	80	395	726
Revenue Over Expenses	7,991	-1,035	-3	1,208	2,391
Liquidity
Unrestricted Resources to Operations %	54.78	38.67	37.59	40.28	41.65
Unrestricted Resources to Debt %	74.43	50.95	52.55	57.85	56.82
Expendable Resources to Operations %	119.38	78.65	77.19	83.29	84.91
Expendable Resources to Debt %	166.69	110.19	120.32	128.89	124.48
Capital
Average Age of Plant	15.69	15.20	14.81	14.33	13.98
Long-Term Debt (Net) / Capitalization %	33.5	38.0	36.5	36.7	37.6
Total Debt / Capitalization %	36.36	41.56	40.23	40.26	41.11
Leverage
Current Debt Service Cov	3.88	1.64	1.84	2.12	2.39
Financial Condition
EBIDA Margin %	19.55	9.07	10.13	11.79	12.98
Operating Margin %	2.86	0.00	0.11	0.59	0.94
Profit Margin %	14.93	-0.78	0.99	4.03	6.08
Profile
Undergraduate Headcount	2,071	2,128	2,169	2,180	2,167
Total Headcount	2,560	2,596	2,575	2,634	2,672
Total Full-Time Equivalent Students	2,246	2,237	2,292	2,305	2,366
Tuition: Resident	39,150	38,190	36,800	35,878	34,995
Tuition Dependence %	58.47	61.68	60.55	61.10	61.16

* 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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