Private Higher Ed Medians

	2023 *	2022	2021	2020	2019
Statement of Financial Position ($000)
Cash & Short-Term Investments	15,261	18,193	19,109	15,095	12,758
Total Assets	365,226	320,737	329,294	282,462	284,864
Total Debt	73,867	66,047	61,119	61,592	60,399
Total Liabilities	99,512	91,677	87,899	85,423	84,131
Net Assets Without Donor Restrictions	120,648	110,394	114,110	98,646	98,803
Total Net Assets	255,842	228,405	235,136	199,690	200,328
Statement of Activities ($000)
Net Tuition Rev	51,411	48,731	48,624	49,516	48,516
Total Operating Exp	93,308	86,573	77,859	81,178	82,903
Net Operating Income	-1,665	273	2,141	2	87
Revenue Over Expenses	-2,295	-3,334	7,964	-984	32
Liquidity
Unrestricted Resources to Operations %	48.32	50.72	54.78	38.30	37.59
Unrestricted Resources to Debt %	66.85	73.44	74.03	50.95	52.71
Expendable Resources to Operations %	101.09	98.77	119.05	78.38	76.95
Expendable Resources to Debt %	142.28	143.06	166.72	110.36	120.37
Capital
Average Age of Plant	16.52	16.13	15.67	15.18	14.81
Long-Term Debt (Net) / Capitalization %	34.4	35.6	33.5	38.2	36.5
Total Debt / Capitalization %	37.62	38.05	36.36	41.56	40.21
Leverage
Current Debt Service Cov	1.48	1.14	3.87	1.65	1.84
Financial Condition
EBIDA Margin %	8.43	5.77	19.47	9.07	10.11
Operating Margin %	-2.26	0.32	2.86	0.00	0.13
Profit Margin %	0.63	-2.36	14.82	-0.78	0.99
Profile
Undergraduate Headcount	2,163	2,086	2,065	2,128	2,171
Total Headcount	2,629	2,536	2,560	2,596	2,580
Total Full-Time Equivalent Students	2,375	2,256	2,252	2,237	2,295
Tuition: Resident	42,057	40,035	38,880	38,140	36,750
Tuition Dependence %	55.64	55.38	58.56	61.68	60.60

* 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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