IPEDS Reporting Year Finance 2009-10 (2008-09 Data)
Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Finance - Public institutions
Reporting Standard
Please indicate which reporting standards are used to prepare your financial statements:
       GASB (Governmental Accounting Standards Board), using standards of GASB 34 & 35
  FASB (Financial Accounting Standards Board)
Please consult your business officer for the correct response before saving this screen. Your response to this question will determine the forms you will receive for reporting finance data.

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Finance - Public institutions
General Information
GASB-Reporting Institutions (aligned form)
To the extent possible, the finance data requested in this report should be provided from your institution's audited General Purpose Financial Statements (GPFS). Please refer to the instructions specific to each screen of the survey for details and references.
1. Fiscal Year Calendar
This report covers financial activities for the 12-month fiscal year: (The fiscal year reported should be the most recent fiscal year ending before October 1, 2009.)
Beginning: month/year (MMYYYY) Month: Year:
And ending: month/year (MMYYYY) Month: Year:
2. Audit Opinion
Did your institution receive an unqualified opinion on its General Purpose Financial Statements from your auditor for the fiscal year noted above? (If your institution is audited only in combination with another entity, answer this question based on the audit of that entity.)
     Unqualified Qualified
(Explain in
box below)
Don't know
(Explain in
box below)               
3. Reporting Model
GASB Statement No. 34 offers three alternative reporting models for special-purpose governments like colleges and universities. Which model is used by your institution ?
      Business Type Activities
  Governmental Activities
  Governmental Activities with Business-Type Activities
 
4. Intercollegiate Athletics
If your institution participates in intercollegiate athletics, are the expenses accounted for as auxiliary enterprises or treated as student services?
 
     Auxiliary enterprises               
     Student services               
     Does not participate in intercollegiate athletics               
     Other (specify in box below)               
5. Endowment Assets
Does this institution or any of its foundations or other affiliated organizations own endowment assets ?
     Yes - (report endowment assets)               
  No
You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part A - Statement of Net Assets
Fiscal Year 2009
 
Line no.   Current year amount Prior year amount
  Current Assets    
01 Total current assets  45,743,909
 
  Noncurrent Assets    
31 Depreciable capital assets, net of depreciation  243,105,895
04 Other noncurrent assets
CV=[A05-A31]
81,716,746  81,340,745
05 Total noncurrent assets  324,446,640
 
06 Total assets
CV=(A01+A05)
374,654,480  370,190,549
 
  Current Liabilities    
07 Long-term debt, current portion  2,075,138
08 Other current liabilities
CV=(A09-A07)
30,715,137  27,335,353
09 Total current liabilities  29,410,491
 
  Noncurrent Liabilities    
10 Long-term debt  75,058,932
11 Other noncurrent liabilities
CV=(A12-A10)
0  0
12 Total noncurrent liabilities  75,058,932
 
13 Total liabilities
CV=(A09+A12)
105,841,411  104,469,423
 
  Net Assets    
14 Invested in capital assets, net of related debt  166,417,134
15 Restricted-expendable  19,932,752
16 Restricted-nonexpendable  43,089,167
17 Unrestricted
CV=[A18-(A14+A15+A16)]
42,066,632  36,282,073
18 Total net assets
CV=(A06-A13)
268,813,069  265,721,126
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part A - Statement of Net Assets (Page 2)
Fiscal Year 2009
 
Line No. Description Ending balance Prior year
Ending balance
  Capital Assets    
 
21 Land & land improvements 10,932,700
22 Infrastructure 18,551,596
23 Buildings 279,655,289
32 Equipment, including art and library collections 65,853,306
27 Construction in progress 3,678,205
  Total for Plant, Property and Equipment
CV
= (A21+ .. A27)
389,705,314 378,671,096
28 Accumulated depreciation 135,565,201
33 Intangible assets, net of accumulated amortization 0
34 Other capital assets 0
 
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2009
 
Line No. Source of Funds Current year amount Prior year amount
  Operating Revenues    
01 Tuition & fees, after deducting discounts & allowances 72,111,717
  Grants and contracts - operating    
02 Federal operating grants and contracts 13,265,096
03 State operating grants and contracts 4,382,840
04 Local government/private operating grants and contracts 5,032,381 5,949,523
  04a Local government operating grants and contracts 0
  04b Private operating grants and contracts 5,949,523
05 Sales & services of auxiliary enterprises,
after deducting discounts & allowances
26,253,263
06 Sales & services of hospitals,
after deducting patient contractual allowances
0
26 Sales & services of educational activities 796,941
07 Independent operations 0
08 Other sources - operating
CV=[B09-(B01+ ....+B07)]
6,446,424 10,856,872
09 Total operating revenues 133,616,252
 
 
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2009
 
Line No. Source of funds Current year amount Prior year amount
  Nonoperating Revenues    
10 Federal appropriations 0
11 State appropriations 56,071,743
12 Local appropriations, education district taxes, & similar support 0
  Grants-nonoperating    
13 Federal nonoperating grants 8,164,638
14 State nonoperating grants 0
15 Local government nonoperating grants 0
16 Gifts, including contributions from affiliated organizations 6,343,211
17 Investment income 0
18 Other nonoperating revenues
CV=[B19-(B10+...+B17)]
0 0
19 Total nonoperating revenues 70,579,592
 
 
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2009
 
Line No. Source of funds Current year amount Prior year amount
  Other Revenues and Additions    
20 Capital appropriations 216,956
21 Capital grants & gifts 745,897
22 Additions to permanent endowments 1,552,294
23 Other revenues & additions
CV=[B24-(B20+...+B22)]
0 0
24 Total other revenues and additions 2,515,147
 
25 Total all revenues and other additions
CV=(B09+B19+B24)
206,690,033 206,710,991
 
You may use the space below to provide context for the data you've reported above.
 
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part C - Expenses and Other Deductions
Fiscal Year 2009
    1 2 3 4 5 6 7
Line No. Description Total amount Salaries & wages Employee fringe benefits Operation and maintenance of plant Depreciation Interest All other                    
  Expenses and Deductions  
01 Instruction 15,564,944
02 Research 4,677,869
03 Public service 6,030,964
05 Academic support 1,463,685
06 Student services 3,628,047
07 Institutional support 0
08 Operation & maintenance
of plant
(see instructions)
0 4,067,816
10 Scholarships and fellowships
expenses
, excluding discounts & allowances
  7,888,000
11 Auxiliary enterprises 14,819,981
12 Hospital services 0
13 Independent operations 0
14 Other expenses
& deductions
CV=[C19-(C01+...+C13)]
2,051,227 7,438 569 0 0 0 2,043,220
19 Total expenses & deductions 0 60,184,526
  Prior year amount 203,620,957 100,475,966 25,665,218   11,627,521   65,852,252
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2009
 
Line No. Description Current year amount Prior year amount
01 Total revenues & other additions (from B25) 206,690,033 206,710,991
 
02 Total expenses & deductions (from C19) 203,598,090 203,620,957
 
03 Change in net assets during year
CV=(D01-D02)
3,091,943 3,090,034
04 Net assets beginning of year 262,631,092
05 Adjustments to beginning net assets
CV=[D06-(D03+D04)]
0 0
06 Net assets end of year (from A18) 268,813,069 265,721,126
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part E - Scholarships and Fellowships
Fiscal Year 2009
       
 
Line No. Source Current year amount Prior year amount
01 Pell grants (federal) 8,164,638
02 Other federal grants 329,102
03 Grants by state government 3,230,086
04 Grants by local government 0
05 Institutional grants from restricted resources 2,792,293
06 Institutional grants from unrestricted resources
CV=[E07-(E01+...+E05)]
13,315,842 9,817,411
07 Total gross scholarships and fellowships 24,333,530
 
  Discounts and Allowances    
08 Discounts & allowances applied to tuition & fees 18,783,328
09 Discounts & allowances applied to sales & services of
auxiliary enterprises
CV= (E10-E08)
852,460 836,202
10 Total discounts & allowances
CV=(E07-E11)
19,382,596 19,619,530
 
11 Net scholarships and fellowships expenses after deducting
discount & allowances (from C10)
7,888,000 4,714,000
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part H - Details of Endowment Assets
Fiscal Year 2009
Line No. Value of Endowment Assets Market Value Prior Year Amounts
   Include not only endowment assets held by the institution, but any assets held by private foundations affiliated with the institution.    
01 Value of endowment assets at the beginning of the fiscal year    46,439,686
02 Value of endowment assets at the end of the fiscal year    47,602,280

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part J - Revenue Data for Bureau of Census
Fiscal Year 2009
Source and type Amount
Total for all funds
and operations
(includes
endowment funds,
but excludes component units)
Education and general/independent operations Auxiliary enterprises Hospitals Agriculture extension/experiment services
  (1)   (2) (3) (4) (5)
01 Tuition and fees 94,425,925 94,425,925      
02 Sales and services 27,482,654 26,105,140 0
03 Federal grants/contracts (excludes Pell Grants) 11,998,407
  Revenue from the state government:
04 State appropriations, current & capital 61,557,035
05 State grants and contracts 3,383,432
  Revenue from local governments:
06 Local appropriation, current & capital 0
07 Local government grants/contracts 0
08 Receipts from property and non-property taxes  
09 Gifts and private grants, including capital grants  
10 Interest earnings  
11 Dividend earnings  
12 Realized capital gains  
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part K - Expenditure Data for Bureau of Census
Fiscal Year 2009
Category Amount
Total for all funds and operations (includes endowment funds, but excludes component units) Education and general/
independent operations
Auxiliary enterprises Hospitals Agriculture extension/
experiment services
  (1) (2) (3) (4) (5)
01 Salaries and wages 102,952,669 3,902,405 0
02 Employee benefits, total 25,527,796 937,628 0
03 Payment to state retirement funds (maybe included in line 02 above) 0
04 Current expenditures other than salaries 44,342,133
  Capital outlay:  
05 Construction 7,457,830
06 Equipment purchases 1,226,261
07 Land purchases 2,249,546
08 Interest on debt outstanding, all funds & activities  
09 Scholarships/fellowships 27,270,596 27,270,596  
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part L - Debt and Assets, page 1
Fiscal Year 2009
 
Debt
Category Amount
01 Long-term debt outstanding at beginning of fiscal year
02 Long-term debt issued during fiscal year
03 Long-term debt retired during fiscal year
04 Long-term debt outstanding at end of fiscal year
05 Short-term debt outstanding at beginning of fiscal year
06 Short-term debt outstanding at end of fiscal year
 
You may use the space below to provide context for the data you've reported above.
 

Institution: University of Missouri-St Louis (178420)
User ID: 29C0011
Part L - Debt and Assets, page 2
Fiscal Year 2009
Assets
Category Amount
07 Total cash and security assets held at end of fiscal year in sinking or debt service funds
08 Total cash and security assets held at end of fiscal year in bond funds
09 Total cash and security assets held at end of fiscal year in all other funds
 
You may use the space below to provide context for the data you've reported above.
 

Institution:  University of Missouri-St Louis (178420) User ID:  29C0011
Explanation Report
Number Source Location Description Severity Accepted
Screen: Part 2
1 Row 26
Column 3
Screen Entry This number should be greater than zero. Please explain. Explanation Yes
Reason: This is due to adverse market conditions during an economic downturn.