IPEDS Reporting Year Finance
2013-14 (2012-13 Data)

Institution:
University of Missouri-St Louis (178420)
User ID:
29C0011

Overview

Finance Overview

Purpose

The purpose of the IPEDS Finance component is to
collect basic financial information from items associated with the
institution's General Purpose Financial Statements.

There have been no changes to the 2013-14 Finance
data collection from the 2012-13 collection.

Resources:
To download the survey
materials for this component: Survey Materials

To access your prior year data submission for this
component: Reported Data

If you have questions about
completing this survey, please contact the IPEDS Help Desk at
1-877-225-2568.

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, 2013.)

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.

Intercollegiate Athletics is a department.

Institution:
University of Missouri-St Louis (178420)
User ID:
29C0011

Part
A - Statement of Financial Position

Fiscal Year: July 1, 2012 -
June 30, 2013
If your institution is a parent
institution then the amounts reported in Parts A and D should
include ALL of your child institutions

Line no.

Current year amount

Prior year amount

Current Assets

01

Total current assets

126,377,138

Noncurrent Assets

31

Depreciable capital assets, net of
depreciation

229,947,620

04

Other noncurrent assets
CV=[A05-A31]

72,412,316

62,988,025

05

Total noncurrent assets

292,935,645

06

Total assets
CV=(A01+A05)

426,040,463

419,312,783

Current Liabilities

07

Long-term debt, current
portion

5,797,960

08

Other current liabilities

CV=(A09-A07)

20,804,657

20,863,282

09

Total current liabilities

26,661,242

Noncurrent Liabilities

10

Long-term debt

68,923,789

11

Other noncurrent liabilities

CV=(A12-A10)

0

0

12

Total noncurrent liabilities

68,923,789

13

Total liabilities
CV=(A09+A12)

90,798,252

95,585,031

Net Assets

14

Invested in capital assets, net
of related debt

155,305,261

15

Restricted-expendable

33,706,605

16

Restricted-nonexpendable

52,514,040

17

Unrestricted

CV=[A18-(A14+A15+A16)]

85,752,459

82,201,846

18

Total net assets
CV=(A06-A13)

335,242,211

323,727,752

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 Financial Position (Page 2)

Fiscal Year: July 1, 2012 -
June 30, 2013

Line No.

Description

Ending balance

Prior year
Ending balance

Capital Assets

21

Land and land
improvements

13,703,377

22

Infrastructure

23,113,487

23

Buildings

290,071,292

32

Equipment, including art and library collections

79,986,959

27

Construction in progress

4,958,805

Total for Plant, Property and
Equipment
CV = (A21+ .. A27)

418,316,000

411,833,920

28

Accumulated depreciation

181,886,300

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
E - Scholarships and Fellowships

Fiscal Year: July 1, 2012 -
June 30, 2013
DO NOT REPORT FEDERAL
DIRECT STUDENT LOANS (FDSL) ANYWHERE IN THIS
SECTION

Line No.

Source

Current year amount

Prior year amount

01

Pell
grants (federal)

16,815,740

02

Other federal grants (Do NOT include FDSL amounts)

299,654

03

Grants by state
government

2,127,679

04

Grants by local
government

0

05

Institutional grants from
restricted resources

5,418,970

06

Institutional grants from
unrestricted resources
CV=[E07-(E01+...+E05)]

16,702,325

12,614,893

07

Total gross scholarships and fellowships

37,276,936

Discounts and Allowances

08

Discounts
and allowances applied to tuition and fees

25,579,144

09

Discounts
and allowances applied to sales and services of
auxiliary enterprises

936,793

10

Total discounts and
allowances
CV=(E08+E09)

28,458,221

26,515,937

11

Net scholarships and fellowships expenses after
deducting
discounts and allowances
CV= (E07-E10)
This amount will be carried forward to C10 of the expense
section.

10,894,000

10,760,999

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: July 1, 2012 -
June 30, 2013

Line No.

Source of Funds

Current year amount

Prior year amount

Operating Revenues

01

Tuition and fees, after
deducting discounts &
allowances

81,650,933

Grants and contracts - operating

02

Federal operating grants and
contracts

10,246,840

03

State operating grants and contracts

7,151,153

04

Local government/private operating
grants and contracts

5,411,786

5,551,663

04a

Local government operating grants and contracts

0

04b

Private operating grants and contracts

5,551,663

05

Sales and services of auxiliary
enterprises,
after deducting discounts and allowances

18,017,213

06

Sales and services of
hospitals,
after deducting patient contractual
allowances

0

26

Sales and services of
educational activities

1,091,990

07

Independent operations

0

08

Other sources - operating

CV=[B09-(B01+ ....+B07)]

4,476,399

5,633,292

09

Total operating revenues

129,343,084

Institution:
University of Missouri-St Louis (178420)
User ID:
29C0011

Part
B - Revenues and Other Additions

Fiscal Year: July 1, 2012 -
June 30, 2013

Line No.

Source of funds

Current year amount

Prior year amount

Nonoperating Revenues

10

Federal appropriations

0

11

State appropriations

53,499,288

12

Local appropriations, education
district taxes, and similar support

0

Grants-nonoperating

13

Federal nonoperating grants Do NOT include Federal Direct Student Loans

16,815,740

14

State nonoperating grants

0

15

Local government nonoperating grants

0

16

Gifts, including contributions from affiliated
organizations

7,370,455

17

Investment income

915,814

18

Other nonoperating revenues

CV=[B19-(B10+...+B17)]

0

24,224

19

Total nonoperating revenues

78,625,521

27

Total operating and nonoperating
revenues CV=[B19+B09]

217,975,757

207,968,605

28

12-month Student FTE from
E12

10,490

10,505

29

Total operating and nonoperating
revenues per student FTE CV=[B27/B28]

20,779

19,797

Institution:
University of Missouri-St Louis (178420)
User ID:
29C0011

Part
B - Revenues and Other Additions

Fiscal Year: July 1, 2012 -
June 30, 2013

Line No.

Source of funds

Current year amount

Prior year amount

Other Revenues and Additions

20

Capital appropriations

0

21

Capital grants and gifts

2,961,225

22

Additions to permanent
endowments

2,955,558

23

Other revenues and additions

CV=[B24-(B20+...+B22)]

1

0

24

Total other revenues and additions

5,916,783

25

Total all revenues and other additions

CV=[B09+B19+B24]

223,294,109

213,885,388

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: July 1, 2012 -
June 30, 2013
Report Total Operating AND
Nonoperating Expenses in this section

1

2

3

4

5

6

7

8

Line No.

Description

Total amount

Salaries and wages

Employee fringe
benefits

Operation and maintenance of
plant

Depreciation

Interest

All
other

PY Total
Amount

Expenses and Deductions

01

Instruction

10,346,766

95,653,260

02

Research

4,558,975

15,437,924

03

Public service

6,463,808

19,520,307

05

Academic support

6,711,153

20,929,626

06

Student services

2,427,576

11,320,538

07

Institutional support

2,615,714

18,698,285

08

Operation and maintenance
of
plant (see instructions)

0

5,271,144

0

10

Scholarships and fellowships

expenses, excluding discounts and allowances
(from E11)

10,894,000

10,894,000

10,760,999

11

Auxiliary enterprises

9,489,483

15,255,466

12

Hospital services

0

0

13

Independent operations

0

0

14

Other expenses
and deductions

CV=[C19-(C01+...+C13)]

2,120,293

0

0

0

0

0

2,120,293

266,370

19

Total expenses and deductions

0

60,898,912

207,842,775

Prior year amount

207,842,775

105,444,934

28,116,145

12,490,937

3,292,941

58,497,818

20

12-month Student FTE from
E12

10,490

10,505

21

Total expenses and deductions per
student FTE CV=[C19/C20]

20,189

19,785

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 Position

Fiscal Year: July 1, 2012 -
June 30, 2013

Line No.

Description

Current year amount

Prior year amount

01

Total revenues and other additions (from
B25)

223,294,109

213,885,388

02

Total expenses and deductions (from C19)

211,779,651

207,842,775

03

Change in net position during
year
CV=(D01-D02)

11,514,458

6,042,613

04

Net
position beginning of year

317,685,140

05

Adjustments
to beginning net position and other gains or losses

CV=[D06-(D03+D04)]

1

-1

06

Net position end of year (from A18)

335,242,211

323,727,752

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: July 1, 2012 -
June 30, 2013

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

52,991,439

02

Value of endowment assets at the end
of the fiscal year

53,494,739

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
J - Revenue Data for Bureau of Census

Fiscal Year: July 1, 2012 -
June 30, 2013

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

111,943,171

111,943,171

02

Sales and services

20,090,521

18,835,385

0

03

Federal grants/contracts (excludes Pell Grants)

8,337,093

Revenue from the state government:

04

State appropriations, current & capital

53,245,548

05

State grants and contracts

9,714,990

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: July 1, 2012 -
June 30, 2013

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

105,988,128

3,249,454

0

02

Employee benefits, total

30,433,046

933,199

0

03

Payment to state retirement funds (maybe included
in line 02 above)

0

04

Current expenditures other than salaries

58,820,593

Capital outlay:

05

Construction

4,738,847

06

Equipment purchases

999,343

07

Land purchases

53,390

08

Interest on debt outstanding, all funds and
activities

09

Scholarships/fellowships

39,352,221

39,352,221

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: July 1, 2012 -
June 30, 2013

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: July 1, 2012 -
June 30, 2013

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

Summary

Finance
Survey Summary

IPEDS collects important information regarding your
institution. All data reported in IPEDS survey components become available
in the IPEDS Data Center and appear as aggregated data in various
Department of Education reports. Additionally, some of the reported data
appears specifically for your institution through the College Navigator
website and is included in your institution’s Data Feedback Report (DFR).
The purpose of this summary is to provide you an opportunity to view some
of the data that, when accepted through the IPEDS quality control process,
will appear on the College Navigator website and/or your DFR. College
Navigator is updated approximately three months after the data collection
period closes and Data Feedback Reports will be available through the Data Center
and sent to your institution’s CEO in November 2014.

Please review your data for accuracy. If you have questions
about the data displayed below after reviewing the data reported on the
survey screens, please contact the IPEDS Help Desk at: 1-877-225-2568 or
[email-masked].

Core
Revenues

Revenue Source

Reported values

Percent of total
core revenues

Core revenues per
FTE enrollment

Tuition and fees

$83,950,734

41%

$8,003

Government appropriations

$53,245,548

26%

$5,076

Government grants and contracts

$34,156,049

17%

$3,256

Private gifts, grants, and
contracts

$13,920,804

7%

$1,327

Investment income

$8,601,486

4%

$820

Other core revenues

$11,049,887

5%

$1,053

Total core revenues

$204,924,508

100%

$19,535

Total revenues

$223,294,109

$21,286

Core revenues include tuition and
fees; government appropriations (federal, state, and local);
government grants and contracts; private gifts, grants, and
contracts; investment income; other operating and nonoperating
sources; and other revenues and additions. Core revenues exclude
revenues from auxiliary enterprises (e.g., bookstores, dormitories),
hospitals, and independent
operations.

Core
Expenses

Expense
function

Reported values

Percent of total
core expenses

Core expenses per
FTE enrollment

Instruction

$91,291,552

47%

$8,703

Research

$13,582,297

7%

$1,295

Public service

$20,458,748

10%

$1,950

Academic support

$27,353,908

14%

$2,608

Institutional support

$19,716,162

10%

$1,880

Student services

$10,672,864

5%

$1,017

Other core expenses

$13,014,293

7%

$1,241

Total core expenses

$196,089,824

100%

$18,693

Total expenses

$211,779,651

$20,189

Core expenses include expenses for
instruction, research, public service, academic support,
institutional support, student services, operation and maintenance
of plant, depreciation, scholarships and fellowships expenses, other
expenses, and nonoperating expenses.

Calculated
value

FTE enrollment

10,490

The full-time equivalent (FTE)
enrollment used in this report is the sum of the institution’s FTE
undergraduate enrollment and FTE graduate enrollment (as calculated
from or reported on the 12-month Enrollment component). FTE is
estimated using 12- month instructional activity (credit and/or
contact hours). All doctor’s degree students are reported as
graduate students.

Institution:
University of Missouri-St Louis (178420)

User ID:
29C0011

Edit
Report

Finance

University of Missouri-St Louis
(178420)

Source

Description

Severity

Resolved

Options

Screen:
Scholarships & Fellowships

Screen Entry

The amount reported is outside the expected
range of between 149,827 and 449,481 when compared with the prior
year value. Please correct your data or explain. (Error #5301)

Explanation

Yes

Reason:

St. Louis campus had a greater than normal
increase of various Federal non-need based grants including a
significant increase in the US Dept of Education Quality Teachers
for English Learners
grant.