- Do some basic analysis of York Tec on the Left and CCE o
n the right college financial conditions and compare both. Make a financial sujestion?
- MI York CLE. 30,925,741 3,899,091 359,354 107,855 1,400, 781 36,692,822 18.75%. 2.36% 0.22% 0.07% 0.85% 22087 Current assets Cash and cash equivalent Accunts receble.Net Inventoris Accued Intreret preayments Total curr Assets 22,178,924 7,928,501 121,943 1,822 1.036,211 31,267,401 18.74% 6.70% 0.10% 0.00% 0.88% 26.417 11,625,306 1,061,063 1,265, 156 1,451,690 91,555,695 106,958,910 143,651,732 21268437 164,920,169 7.0% 0.6% 0.8% 0.92 55.5% 64.9% 87.1% 12.9% 100.0% Honcurrent Assets Cash and cash equivalent restricted Note receivable due to FUE- doudation Porkin: loan program Receivable Nurce faculty Loan Program Receivable Capital assets.net Total son Curant Assets Total Assets Deferred outflors of Resources 2,802,452 261,026 1,142,529 171,708 82.733.373 87.111.088 118.378.489 13,100,379 2.37% 0.22% 0.97% 0.15% 69.89% 73.59% 100.00% 7 Current assets 8 Cash and cash equivalent 9 Acounts receble. Net 10 Inventoris 11 Accued Intrerest 12 preayments 13 Total curr Assets 14 15 16 Noncurrent Assets 17 Cash and cash equivalent 18 restricted 19 Endowment 20 Accounts Receivable net 21 Porkins Loans Receivable, Net 22 Capital assets, net 23 Total non Curant Assets 24 Total Assets 25 Deferred outflowws 26 Total Assets and deferred outflos 27 28 29 Liabilities 30 Current liabilities 31 Apand Accruals 32 Unearned Rev Enue 33 Current portion of long-term 34 current portion conpensated absence 35 Total Curr Liab 36 37 NONCURRENT LIABILITIES 38 Conpensated absences 39 perkins loan federal liab 40 bond premium onLT debt 41 LT debt 42 net pension Liab 43 netOPEB liability 44 Total NONcurr Liab 45 Total liabilities 46 DEFERRED INFLOWS OF RESOUCES 47 Total liabilities & defered infloy 48 49 Net Position 50 Net investiment in capital assets 51 Restricted for 52 Non expendable 53 Scholarships and fellowships 54 Expendable 55 Scholarships and fellowships 56 Grants 57 Loans 58 Debts Service 59 unrestricted 60 Total Net Postion $ 13,785,136 6,007,097 5,620,197 1.706.846 27,119,276 8.36% 3.64% 3.41% 1.03% 16.44% Liabilities Current liabilities Acurrant and retonages payable Accounts payable and related liabilitas Account compensated absences-current P. Accued interest payable Due to FMU development foundation Unearned revenue Bonds Payable current portion Deposit held for other Deposits held for FMU development Foundation Total corrent liabilities 1,643,656 227,314 1,138,608 21,933 27,310 1,870,132 420,00 1,44,564 807,042 6,300,559 1.26 17% 87% 27 2%. 144% 3274 11% 62%. 484% 1,141,167 1,699,754 2,433,939 24,915,871 89,631,822 85,399,329 205,221,882 232,341,158 21,950,677 254,291,835 0.7% 1.0% 1.5%. 15.1%. 54.3% 51.8% 124.42 140.9% 13.3% 154.27 Non current liabilites Accured conpensated absences Unearned revenues Bonds payable Porking loan program liability Nurse faculty loan program lability Pension Liability Other post enployment benefits liability total non curreat liabilites Total liabilites Deferred inflors of Resourse 745,981 1,418,395 4,865,000 1,394,370 194,601 59,773,347 55,525,434 123,917,128 130.217.687 7.193.169 57% 1097 374% 107% 15% 46% 42% 95% 100% 60,046,354 36.4% 499,628 0.3% 354,680 434,872 192,187 1,496,469 -152,395,855 (89,371,665.00) 0.2% 0.37 0.1% 0.97 -92.4% -54.2% CH - MI York CLE. 30,925,741 3,899,091 359,354 107,855 1,400, 781 36,692,822 18.75%. 2.36% 0.22% 0.07% 0.85% 22087 Current assets Cash and cash equivalent Accunts receble.Net Inventoris Accued Intreret preayments Total curr Assets 22,178,924 7,928,501 121,943 1,822 1.036,211 31,267,401 18.74% 6.70% 0.10% 0.00% 0.88% 26.417 11,625,306 1,061,063 1,265, 156 1,451,690 91,555,695 106,958,910 143,651,732 21268437 164,920,169 7.0% 0.6% 0.8% 0.92 55.5% 64.9% 87.1% 12.9% 100.0% Honcurrent Assets Cash and cash equivalent restricted Note receivable due to FUE- doudation Porkin: loan program Receivable Nurce faculty Loan Program Receivable Capital assets.net Total son Curant Assets Total Assets Deferred outflors of Resources 2,802,452 261,026 1,142,529 171,708 82.733.373 87.111.088 118.378.489 13,100,379 2.37% 0.22% 0.97% 0.15% 69.89% 73.59% 100.00% 7 Current assets 8 Cash and cash equivalent 9 Acounts receble. Net 10 Inventoris 11 Accued Intrerest 12 preayments 13 Total curr Assets 14 15 16 Noncurrent Assets 17 Cash and cash equivalent 18 restricted 19 Endowment 20 Accounts Receivable net 21 Porkins Loans Receivable, Net 22 Capital assets, net 23 Total non Curant Assets 24 Total Assets 25 Deferred outflowws 26 Total Assets and deferred outflos 27 28 29 Liabilities 30 Current liabilities 31 Apand Accruals 32 Unearned Rev Enue 33 Current portion of long-term 34 current portion conpensated absence 35 Total Curr Liab 36 37 NONCURRENT LIABILITIES 38 Conpensated absences 39 perkins loan federal liab 40 bond premium onLT debt 41 LT debt 42 net pension Liab 43 netOPEB liability 44 Total NONcurr Liab 45 Total liabilities 46 DEFERRED INFLOWS OF RESOUCES 47 Total liabilities & defered infloy 48 49 Net Position 50 Net investiment in capital assets 51 Restricted for 52 Non expendable 53 Scholarships and fellowships 54 Expendable 55 Scholarships and fellowships 56 Grants 57 Loans 58 Debts Service 59 unrestricted 60 Total Net Postion $ 13,785,136 6,007,097 5,620,197 1.706.846 27,119,276 8.36% 3.64% 3.41% 1.03% 16.44% Liabilities Current liabilities Acurrant and retonages payable Accounts payable and related liabilitas Account compensated absences-current P. Accued interest payable Due to FMU development foundation Unearned revenue Bonds Payable current portion Deposit held for other Deposits held for FMU development Foundation Total corrent liabilities 1,643,656 227,314 1,138,608 21,933 27,310 1,870,132 420,00 1,44,564 807,042 6,300,559 1.26 17% 87% 27 2%. 144% 3274 11% 62%. 484% 1,141,167 1,699,754 2,433,939 24,915,871 89,631,822 85,399,329 205,221,882 232,341,158 21,950,677 254,291,835 0.7% 1.0% 1.5%. 15.1%. 54.3% 51.8% 124.42 140.9% 13.3% 154.27 Non current liabilites Accured conpensated absences Unearned revenues Bonds payable Porking loan program liability Nurse faculty loan program lability Pension Liability Other post enployment benefits liability total non curreat liabilites Total liabilites Deferred inflors of Resourse 745,981 1,418,395 4,865,000 1,394,370 194,601 59,773,347 55,525,434 123,917,128 130.217.687 7.193.169 57% 1097 374% 107% 15% 46% 42% 95% 100% 60,046,354 36.4% 499,628 0.3% 354,680 434,872 192,187 1,496,469 -152,395,855 (89,371,665.00) 0.2% 0.37 0.1% 0.97 -92.4% -54.2% CH
