University of Missouri - Hospitals and Clinics STATEMENTS OF NET ASSETS As of June 30, 2007 and 2006 (in thousands of dollars)
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1 University of Missouri - Hospitals and Clinics STATEMENTS OF NET ASSETS and 2006 (in thousands of dollars) Assets Current Assets: Cash and Cash Equivalents $ 39,606 $ 45,030 Short Term Investments 16,331 - Accounts Receivable, Net 80,465 79,894 Current Pledges Receivable, Net - - Current Notes Receivable, Net - - Inventories 14,161 13,098 Prepaid Expenses and Other Current Assets 1,815 1,213 Due From Other Funds 37,147 37,147 Total Current Assets 189, ,382 Noncurrent Assets: Restricted Cash and Cash Equivalents - - Pledges Receivable, Net - - Notes Receivable, Net - - Deferred Charges and Other Assets 6,389 6,769 Long Term Investments 165, ,028 Capital Assets, Net 241, ,472 Liabilities Total Noncurrent Assets 413, ,269 Total Assets $ 603,032 $ 573,651 Current Liabilities: Accounts Payable $ 20,783 $ 27,069 Accrued Liabilities 19,745 18,535 Deferred Revenue Funds Held for Others - - Collateral for Securities on Loan Capital Lease Obligations, Current Bonds and Notes Payable, Current 4,135 4,000 Due To Other Funds 92,147 92,147 Total Current Liabilities 137, ,856 Noncurrent Liabilities: Capital Lease Obligations 8,892 9,354 Bonds and Notes Payable 152, ,907 Noncurrent Deferred Revenue 2,162 2,460 Net Assets Total Noncurrent Liabilities 163, ,721 Total Liabilities 301, ,577 Invested in Capital Assets, Net of Related Debt 72,697 68,961 Restricted: Nonexpendable Expendable 6,148 5,920 Unrestricted 222, ,619 Total Net Assets 301, ,074 Total Liabilities and Net Assets $ 603,032 $ 573,651
2 University of Missouri - Hospitals and Clinics STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS For the Years Ended June 30, 2007 and 2006 (in thousands of dollars) Operating Revenues: Tuition and Fees $ - $ - Less: Scholarship Allowances - - Net Tuition and Fees - - Federal Grants and Contracts State and Local Grants and Contracts - - Private Grants and Contracts - 9 Sales and Services of Educational Activities Auxilliary Enterprises: Patient Medical Services 529, ,620 Housing and Dining Services - - Bookstores - - Other Auxilliary Enterprises - - Notes Receivable Interest Income, net of Fees - - Other Operating Revenues 15 (3) Total Operating Revenues 529, ,797 Operating Expenses: Salaries and Wages 211, ,888 Staff Benefits 58,267 52,987 Supplies, Services and Other Operating Expenses 229, ,461 Scholarships and Fellowships - - Depreciation 32,650 29,570 Total Operating Expenses 532, ,906 Operating Income (2,827) 17,891 State Appropriations 22,879 22,555 Income after State Appropriations, before Nonoperating Revenues (Expenses) and Transfers 20,052 40,446 Nonoperating Revenues (Expenses): Federal Appropriations - - Investment and Endowment Income 9,667 3,937 Private Gifts 1,514 3,323 Interest Expense (8,380) (9,307) Other Nonoperating Revenues (Expenses) - - Net Nonoperating Revenues (Expenses) 2,801 (2,047) Income before Capital Contributions and Additions to Permanent Endowments 22,853 38,399 State Capital Appropriations and State Bond Funds - - Capital Gifts and Grants - - Private Gifts for Endowment Purposes 2 3 Extraordinary Item 19,317 - Mandatory Transfers In (Out) - - Non Mandatory Transfers In (Out) (143) (37) Intra Fund Transfers In (Out) (2,578) (5,185) Increase in Net Assets 39,451 33,180 Net Assets, Beginning of Year 262, ,894 Net Assets, End of Year $ 301,525 $ 262,074
3 STATEMENT OF NET ASSETS - BY FUND Total Endowment Funds Current Funds Loan & Similar Plant Excluding Unrestricted Restricted Funds Funds Funds Agency Retirement Assets Current Assets: Cash in Bank $ - $ - $ - $ - $ - $ - $ - Cash Equivalents 27,989, ,632-9,995,740 1,030,413-39,606,283 Short Term Investments 19,634,374 2,879,823 - (6,915,635) 733,011-16,331,574 State Appropriations Receivable Federal Appropriations Receivable Grants and Contracts Receivable, net Patient Services Receivable, net 73,901, ,901,097 Current Pledges Receivable, net Other Accounts Receivable, net 6,564, ,564,067 Investment Settlements Receivable Suspense/Clearing Inventories 14,160, ,160,613 Prepaid Expenses 1,312, ,072-1,814,363 Current Notes Receivable, net Due from Other Funds 37,147, ,147,133 Total Current Assets 180,709,073 3,470,455-3,080,105 2,265, ,525,130 Noncurrent Assets: Restricted Cash and Cash Equivalents Pledges Receivable, net Notes Receivable, net Deferred Charges and Other Assets 5,270, ,117,936-6,388,567 Long Term Investments 108,697,199 (171,780) - 52,746,008 3,991, ,262,851 Capital Assets, net ,855, ,855,573 Total Noncurrent Assets 113,967,830 (171,780) - 52,746, ,964, ,506,992 Liabilities Total Assets $ 294,676,903 $ 3,298,675 $ - $ 55,826,114 $ 249,230,430 $ - $ 603,032,122 Current Liabilities: Accounts Payable $ 14,932,839 $ 1,089 $ - $ - $ 5,849,213 $ - $ 20,783,141 Accrued Payroll 6,493, ,494,178 Accrued Vacation 11,993,424 18, ,011,581 Accrued Interest Payable ,238,829-1,238,829 Accrued Self-Insurance Claims Deferred Revenue, Current 297, ,790 Payroll Withholdings and Other Employee Benefits Funds Held for Others Investment Settlements Payable Collateral for Securities on Loan , ,122 Capital Lease Obligations, current , ,601 Bonds and Notes Payable, current ,135,000-4,135,000 Due to Other Funds 37,147, ,000, ,147,133 Total Current Liabilities 70,865,144 19,466-55,096,122 11,684, ,665,376
4 STATEMENT OF NET ASSETS - BY FUND Total Endowment Funds Current Funds Loan & Similar Plant Excluding Unrestricted Restricted Funds Funds Funds Agency Retirement Noncurrent Liabilities: Deferred Revenue 2,161, ,161,711 Capital Lease Obligations ,892,153-8,892,153 Bonds and Notes Payable ,788, ,788,059 Total Noncurrent Liabilities 2,161, ,680, ,841,924 Net Assets Total Liabilities 73,026,855 19,466-55,096, ,364, ,507,300 Invested in Capital Assets, Net of Related Debt ,696,696-72,696,696 Restricted: Nonexpendable , ,283 Expendable - 3,279, ,708 2,761,182-6,148,099 Unrestricted 221,650, , ,057,744 Total Net Assets 221,650,048 3,279, ,992 75,865, ,524,822 Total Liabilities and Net Assets $ 294,676,903 $ 3,298,675 $ - $ 55,826,114 $ 249,230,430 $ - $ 603,032,122
5 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND For the Year Ending June 30, 2007 Total Funds Endowment Excluding Current Funds Loan & Similar Plant Agency and Unrestricted Restricted Funds Funds Funds Retirement Operating Revenues: Student Fees $ - $ - $ - $ - $ - $ - Less: Scholarship Allowances Net Student Fees Federal Grants and Contracts - 17, ,715 State and Local Grants and Contracts Private Grants and Contracts Sales and Services of Education Activities - 74, ,303 Auxiliary Enterprises: Patient Medical Services 529,530, ,530,389 Housing and Dining Services Bookstores Other Medical Services Other Auxiliary Enterprises Notes Receivable Interest Income, net of Fees Other Operating Revenues ,165 15,165 Facilities & Administrative Cost Recovery Total Operating Revenues 529,530,389 92, , ,637,572 Operating Expenses: Salaries and Wages 211,874, , (491,489) 211,633,486 Staff Benefits 58,198,441 68, ,266,632 Supplies, Services and Other Operating Expenses 226,803,178 1,199, ,912, ,914,829 Scholarships and Fellowships Capital Expense - 89, (89,485) - Depreciation ,650,011 32,650,011 Total Operating Expenses 496,875,717 1,607, ,981, ,464,957 Operating Income (Loss) before State Appropriations and Nonoperating Revenues (Expenses) 32,654,672 (1,515,884) - - (33,966,173) (2,827,385) State Appropriations 22,879, ,879,166 Operating Income (Loss) after State Appropriations, before Nonoperating Revenues (Expenses) 55,533,838 (1,515,884) - - (33,966,173) 20,051,781 Nonoperating Revenues (Expenses): Federal Appropriations Investment and Endowment Income 9,237, ,407-58, ,157 9,667,139 Private Gifts - 1,513, ,513,838 Interest Expense 116, (8,496,229) (8,379,687) Retirement Benefits, Net of University Contribution Payments to Beneficiaries Net Nonoperating Revenues (Expenses) before Capital and Endowment Additions and Transfers 9,354,100 1,723,245-58,017 (8,334,072) 2,801,291
6 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND For the Year Ending June 30, 2007 Total Funds Endowment Excluding Current Funds Loan & Similar Plant Agency and Unrestricted Restricted Funds Funds Funds Retirement State Capital Appropriations and State Bond Funds Capital Gifts Capital Grants Private Gifts for Endowment Purposes ,215-2,215 Net Nonoperating Revenues (Expenses) before Transfers 9,354,100 1,723,245-60,232 (8,334,072) 2,803,506 Mandatory Transfers In (Out) (12,859,704) ,859,704 - Non Mandatory Transfers In (Out) (14,324,596) (11,597) ,510,105 19,173,911 Intra Fund Transfers In (Out) (2,578,052) (2,578,052) General Revenue Allocations Net Nonoperating Revenues (Expenses) and Transfers (20,408,253) 1,711,648-60,232 38,035,737 19,399,365 Increase (Decrease) in Net Assets 35,125, ,764-60,232 4,069,564 39,451,146 Net Assets, Beginning of Year 186,524,463 3,083, ,759 71,796, ,073,676 Net Assets, End of Year $ 221,650,048 $ 3,279,209 $ - $ 729,992 $ 75,865,574 $ 301,524,822
7 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLY General Operating - Fund 0000 Continuing Education - Fund 0445 and 0450 Unrestricted Current Funds Auxiliary Operations - Funds 0100 through 0699 Service Operations - Funds 0700 through 0899 Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds Operating Revenues: Student Fees $ - $ - $ - $ - $ - $ - Less: Scholarship Allowances Net Student Fees Federal Grants and Contracts State and Local Grants and Contracts Private Grants and Contracts Sales and Services of Education Activities Auxiliary Enterprises: Patient Medical Services ,530, ,530,389 Housing and Dining Services Bookstores Other Medical Services Other Auxilliary Enterprises Notes Receivable Interest Income, net of Fees Other Operating Revenues Total Operating Revenues ,530, ,530,389 Operating Expenses: Salaries and Wages (35,217) - 211,909, ,874,098 Staff Benefits 35,217-58,163, ,198,441 Supplies, Services and Other Operating Expenses ,803, ,803,178 Scholarships and Fellowships Capital Expense Depreciation Total Operating Expenses ,875, ,875,717 Operating Income (Loss) before State Appropriations and Nonoperating Revenues (Expenses) and Transfers ,654, ,654,672 State Appropriations ,879, ,879,166 Operating Income (Loss) after State Appropriations, before Nonoperating Revenues (Expenses) and Transfers ,533, ,533,838 Nonoperating Revenues (Expenses) and Transfers: Federal Appropriations Investment and Endowment Income - - 9,237, ,237,558 Private Gifts Interest Expense , ,542 Retirement Benefits, Net of University Contribution Payments to Beneficiaries Net Nonoperating Revenues (Expenses) before Capital and Endowment Additions and Transfers - - 9,354, ,354,100
8 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLY Continuing Education - Fund 0445 and 0450 Unrestricted Current Funds Auxiliary Operations - Service Operations - Funds 0100 through Funds 0700 through Self Insurance Funds - Funds 0900 through 0999 General Operating - Fund 0000 Total Unrestricted Current Funds State Capital Appropriations and State Bond Funds Capital Gifts Capital Grants Private Gifts for Endowment Purposes Net Nonoperating Revenues (Expenses) before Transfers - - 9,354, ,354,100 Mandatory Transfers In (Out) - - (12,859,704) - - (12,859,704) Non Mandatory Transfers In (Out) - - (14,324,596) - - (14,324,596) Intra Fund Transfers In (Out) - - (2,578,052) - - (2,578,052) General Revenue Allocations Net Nonoperating Revenues (Expenses) and Transfers - - (20,408,253) - - (20,408,253) Increase (Decrease) in Net Assets ,125, ,125,585 Net Assets, Beginning of Year ,524, ,524,463 Net Assets, End of Year $ - $ - $ 221,650,048 $ - $ - $ 221,650,048
9 OPERATING EXPENSES BY OBJECT MATRIX For the Year Ending June 30, 2007 Salary & Wage Staff Benefits Supplies, Services and Other Operating Expenses Scholarships and Fellowships Depreciation Total Educational & General (A) Instruction $ - $ - $ - $ - $ - $ - Research Public Service 5,333 1, ,091 Academic Support Student Services (B) Institutional Support ( C) Operation & Maintenance of Plant Scholarships & Fellowships (D) Total Educational & General 5,333 1, ,091 Auxiliary Enterprises (E) 212,119,642 58,265, ,091, ,476,528 Total Current Funds Operating Expenses 212,124,975 58,266, ,092, ,483,619 Loan Funds (F) Endowment Funds (F) Plant Funds (G) (491,489) - 1,822, ,331,327 Depreciation ,650,011 32,650,011 Total Operating Expenses - All Funds $ 211,633,486 $ 58,266,632 $ 229,914,829 $ - $ 32,650,011 $ 532,464,957 (A) Educational and General Expenditures includes all expenditures for the General Operating Fund (0000), the Clearing Fund (0090), Continuing Education (0445, 0450) and the Restricted Current Funds (I.e. Grant and State Appropriation Funds). (B) Student Services includes all Deptid activity for attributes 5x and 8x. Therefore, operating expenses related to the University's Financial Aid functions are included in Student Services. (C ) Institutional Support includes all Depid activity for attributes 6x, AGEN, MTRF, NTRF, RET and UNDF. (D) Scholarships and Fellowships includes expenditures in account range , based on criteria established by GASB. The remaining Financial Aid Expense is recorded net of the related Tuition and Fees. (E) Auxiliary Enterprises includes activity for attribute AUX, and for all funds in the auxilary range of , (F) Loan and Endowment Fund expenses are included in the category of Student Services on the audited financial statements. (G) Plant Fund expenses are included in the category of Operation and Maintenance of Plant on the audited financial statements.
10 AUXILIARY AND SERVICE OPERATIONS Non-Operating Revenues, Net Assets Expenditures & Net Assets July 1, 2006 Revenues Expenses Transfers June 30, 2007 Auxiliaries: Columbia Regional Hosp $ (73,139,383) $ 111,436,834 $ 109,073,997 $ (5,205,691) $ (75,982,237) Home Health and DME - 2,038,985 3,013,174 - (974,188) MO Rehab Center 8,929,438 24,292,018 34,232,599 6,730,655 5,719,512 Other Clinics (4,777) 3,012,838 3,859,487 1,402, ,823 Univ Hospitals and Clinics 250,739, ,749, ,696,461 (456,300) 292,336,137 Total Auxiliaries $ 186,524,463 $ 529,530,389 $ 496,875,717 $ 2,470,913 $ 221,650,048 Service Operations: Total Service Operations $ - $ - $ - $ - $ -
11 ENDOWMENT AND SIMILAR FUNDS Gifts and Income (Loss) Gain (Loss) Balance Other added to on Sale of Transfers Balance July 1, 2006 Additions Principal Securities Deductions In (Out) June 30, 2007 ENDOWMENT FUNDS: INCOME RESTRICTED - MARK ANDREWS MEMORIAL FUND $ 9,044 $ - $ 14 $ 21 $ - $ - $ 9,078 FUNK-KIWANIS CHILDREN'S FUND 101, ,969 FRANK LEONARD TRUST 18,105 - (291) 2, ,411 RUFUS MILLER FUND 256,066 - (4,119) 36, ,684 M C TURNER FUND 31,343 - (504) 4, ,335 EF MITCHELL ENDOWMENT 120, ,687 D ABRAMS HEALTH ENDOWMENT 37,969 2,215 (526) 5, ,118 TOTAL INCOME RESTRICTED 574,221 2,215 (4,687) 50, ,283 TOTAL ENDOWMENT FUNDS 574,221 2,215 (4,687) 50, ,283 QUASI ENDOWMENT FUNDS: INCOME RESTRICTED - EF M RILEY MEMORIAL FUND 95,538 - (1,537) 13, ,708 TOTAL INCOME RESTRICTED 95,538 - (1,537) 13, ,708 INCOME UNRESTRICTED - TOTAL INCOME UNRESTRICTED TOTAL QUASI ENDOWMENT FUNDS 95,538 - (1,537) 13, ,708 UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDS: UNITRUST FUNDS - TOTAL UNITRUST FUNDS LIFE INCOME FUNDS - TOTAL LIFE INCOME FUNDS CHARITABLE GIFT ANNUITY FUNDS - TOTAL CHARITABLE GIFT ANNUITY FUNDS TOTAL UNITRUST, LIFE INCOME & CHARITABLE GIFT FUNDS TOTAL ENDOWMENT & SIMILAR FUNDS $ 669,759 $ 2,215 $ (6,224) $ 64,241 $ - $ - $ 729,992
12 RESTRICTED AND UNRESTRICTED PLANT FUNDS Balance State Appropriations and State Gifts and Investment & Bond Transfers In Balance July 1, 2006 Bond Funds Grants Other Income Proceeds Deductions (Out) June 30, 2007 RESTRICTED: TOTAL RESTRICTED $ - $ - $ - $ - $ - $ - $ - $ - UNRESTRICTED: UNSPECIFIED PROGRAM (314,763) , (152,969) 2006A REFINANCE 96 BONDS (147) ,751 3, A REFINANCE 98 BONDS 1, ,525-3,551 (13,313) - SERVICE LEAGUE PLANT FUNDS 107, , ,566 ELLIS AUXILIARY PLANT FUNDS 110, , ,416 MRC GIFT SHOP PROCEEDS 174, , ,145 CRH GIFT SHOP PROCEEDS 14, ,000 17,861 17,538 MRC CAPITAL RESERVE CRH CAPITAL RESERVE UH CAPITAL RESERVE CAPITAL BUDGET ALLOCATION ,342,433 33,342,433 - TOTAL UNRESTRICTED 94, ,321-33,364,735 33,500, ,696 TOTAL UNEXPENDED PLANT FUNDS $ 94,423 $ - $ - $ 177,321 $ - $ 33,364,735 $ 33,500,688 $ 407,696
13 INVESTMENT IN PLANT CAPITAL ASSETS Balance Balance July 1, 2006 Additions Retirements June 30, 2007 Capital Assets: Building $ 264,484,070 $ 11,470,434 $ (940,366) $ 275,014,138 Land 4,972, ,972,848 Infrastructure 2,388, ,662-2,951,706 Equipment 187,304,295 22,556,964 (10,756,921) 199,104,338 Livestock Art & Museum Objects Library Books Construction In Progress 18,530,498 (1,144,141) - 17,386,357 Total 477,679,756 33,446,918 (11,697,287) 499,429,387 Less Accumulated Depreciation: Building 113,526,728 9,436,228 (696,621) 122,266,335 Infrastructure 1,081, ,159-1,246,522 Equipment 120,599,489 23,048,624 (9,587,157) 134,060,956 Total 235,207,581 32,650,011 (10,283,778) 257,573,813 Total Investment in Plant Capital Assets $ 242,472,175 $ 796,908 $ (1,413,509) $ 241,855,573
14 BONDS AND NOTES PAYABLE Bonds Payable: Original Balance Balance Issue July 1, 2006 Issuance Payments Amortization June 30, 2007 System Facilities Revenue Bond Dated February, 2006, Series 2006a Fixed Interest Rate 3.1% to 5%, Due November 2028 (Refunded The Outstanding Health Fac Srs 1996 and 1998 Bonds) $ 161,285,000 $ 161,285,000 $ - $ 4,000,000 $ - $ 157,285,000 Less Unamortized Premium/Discount - 8,430, (422,712) 8,007,994 Less Loss on Defeasance - (8,808,808) ,873 (8,369,935) Total Bonds Payable 161,285, ,906,898-4,000,000 16, ,923,059 Capital Lease Obligations: Columbia Regional Hospital, Dated September 30, 1999, Interest Rate 8.24%, Due September 1, ,975,000 9,778, ,220-9,353,754 Total Capital Lease Obligations $ 11,975,000 $ 9,778,974 $ - $ 425,220 $ - $ 9,353,754
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