| CASH FLOWS FROM OPERATING ACTIVITIES |
| Tuition and Fees | $ 6,516,763 |
|---|
| Grants, Contracts, and Gifts | 43,092,853 |
|---|
| Payments to Suppliers | (28,080,510) |
|---|
| Payments to Employees | (42,187,381) |
|---|
| Payments to Students | (2,569,849) |
|---|
| Federal Direct Lending Receipts | 10,112,392 |
|---|
| Federal Direct Lending Payments | (10,112,392) |
|---|
| Auxiliary Enterprises | 9,468,638 |
|---|
| Other Receipts | 2,201,175 |
|---|
| Net Cash Used by Operating Activities | (11,558,311) |
|---|
| CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES |
| State Appropriations | 28,468,739 |
|---|
| Grants and Contracts | 8,079,784 |
|---|
| Other Receipts | 133,267 |
|---|
| Net Cash Provided by Noncapital Financing Activities | 36,681,790 |
|---|
| CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES |
| Capital Grant | 9,185,745 |
|---|
| Purchases of Capital Assets | (5,300,525) |
|---|
| Principal Paid on Long-Term Debt | (1,250,038) |
|---|
| Principal Paid on Lease and SBITA Contracts | (1,688,009) |
|---|
| Interest Paid on Long-Term Debt, Leases, and SBITA Contracts | (3,344,659) |
|---|
| Net Cash Used by Capital and Related Financing Activities | (2,397,486) |
|---|
| CASH FLOWS FROM INVESTING ACTIVITIES |
| Purchase of Investments | (1,256,049) |
|---|
| Interest on Investments | 296,299 |
|---|
| Proceeds from Sales and Maturities of Investments | 997,187 |
|---|
| Net Cash Provided by Investing Activities | 37,437 |
|---|
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 22,763,430 |
|---|
| Cash and Cash Equivalents - Beginning of Year | 8,190,494 |
|---|
| CASH AND CASH EQUIVALENTS - END OF YEAR | $ 30,953,924 |
|---|
| SHOWN IN THE FINANCIAL STATEMENTS AS: |
| Cash and Cash Equivalents | $ 3,171,778 |
|---|
| Restricted Cash and Cash Equivalents | 27,782,146 |
|---|
| Total | $ 30,953,924 |
|---|