Form 990 - Susquehanna University
Form 990 - Susquehanna University Form 990 - Susquehanna University
Form 990 (2010) SUSQUEHANNA UNIVERSITY 23-1353385 Page 11 Part X Balance Sheet Net Assets or Fund Balances Liabilities Assets (A) (B) Beginning of year End of year 1 Cash - non-interest-bearing ~~~~~~~~~~~~~~~~~~~~~~~~~ 5,852. 1 3,012. 2 Savings and temporary cash investments ~~~~~~~~~~~~~~~~~~ 3,750,025. 2 2,928,876. 3 Pledges and grants receivable, net ~~~~~~~~~~~~~~~~~~~~~ 13,059,660. 3 10,246,779. 4 Accounts receivable, net ~~~~~~~~~~~~~~~~~~~~~~~~~~ 1,314,275. 4 1,473,193. 5 Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 6 Receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees’ beneficiary organizations (see instructions) ~~~~~~~~~~~ 6 7 Notes and loans receivable, net ~~~~~~~~~~~~~~~~~~~~~~~ 37,641. 7 16,005. 8 Inventories for sale or use ~~~~~~~~~~~~~~~~~~~~~~~~~~ 320,349. 8 304,420. 9 Prepaid expenses and deferred charges ~~~~~~~~~~~~~~~~~~ 569,143. 9 844,746. 10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D ~~~ 10a 228,142,278. b Less: accumulated depreciation ~~~~~~ 10b 87,108,131. 131,498,957. 10c 141,034,147. 11 Investments - publicly traded securities ~~~~~~~~~~~~~~~~~~~ 114,710,668. 11 123,843,544. 12 Investments - other securities. See Part IV, line 11 ~~~~~~~~~~~~~~ 14,977,761. 12 23,859,846. 13 Investments - program-related. See Part IV, line 11 ~~~~~~~~~~~~~ 3,397,928. 13 3,189,781. 14 Intangible assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 14 15 Other assets. See Part IV, line 11 ~~~~~~~~~~~~~~~~~~~~~~ 2,648,101. 15 3,123,424. 16 Total assets. Add lines 1 through 15 (must equal line 34) 286,290,360. 16 310,867,773. 17 Accounts payable and accrued expenses ~~~~~~~~~~~~~~~~~~ 7,963,483. 17 7,346,336. 18 Grants payable ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 18 19 Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1,624,109. 19 1,237,339. 20 Tax-exempt bond liabilities ~~~~~~~~~~~~~~~~~~~~~~~~~ 70,922,276. 20 69,254,681. 21 Escrow or custodial account liability. Complete Part IV of Schedule D ~~~~ 21 22 Payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. Complete Part II of Schedule L ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 22 23 Secured mortgages and notes payable to unrelated third parties ~~~~~~ 23 24 Unsecured notes and loans payable to unrelated third parties ~~~~~~~~ 24 25 Other liabilities. Complete Part X of Schedule D ~~~~~~~~~~~~~~~ 6,039,206. 25 6,439,172. 26 Total liabilities. Add lines 17 through 25 86,549,074. 26 84,277,528. Organizations that follow SFAS 117, check here | X and complete lines 27 through 29, and lines 33 and 34. 27 Unrestricted net assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 101,957,907. 27 125,699,416. 28 Temporarily restricted net assets ~~~~~~~~~~~~~~~~~~~~~~ 35,627,040. 28 35,829,407. 29 Permanently restricted net assets ~~~~~~~~~~~~~~~~~~~~~ 62,156,339. 29 65,061,422. Organizations that do not follow SFAS 117, check here | and complete lines 30 through 34. 30 31 Capital stock or trust principal, or current funds ~~~~~~~~~~~~~~~ Paid-in or capital surplus, or land, building, or equipment fund ~~~~~~~~ 30 31 32 Retained earnings, endowment, accumulated income, or other funds ~~~~ 32 33 Total net assets or fund balances ~~~~~~~~~~~~~~~~~~~~~~ 199,741,286. 33 226,590,245. 34 Total liabilities and net assets/fund balances 286,290,360. 34 310,867,773. Form 990 (2010) 032011 12-21-10
Form 990 (2010) SUSQUEHANNA UNIVERSITY 23-1353385 Page 12 Part XI Reconciliation of Net Assets Check if Schedule O contains a response to any question in this Part XI X 1 Total revenue (must equal Part VIII, column (A), line 12) ~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 102,616,512. 2 Total expenses (must equal Part IX, column (A), line 25) ~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 102,873,370. 3 Revenue less expenses. Subtract line 2 from line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 -256,858. 4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ~~~~~~~~~~ 4 199,741,286. 5 Other changes in net assets or fund balances (explain in Schedule O) ~~~~~~~~~~~~~~~~~~~ 5 27,105,818. 6 Net assets or fund balances at end of year. Combine lines 3, 4, and 5 (must equal Part X, line 33, column (B)) 6 226,590,246. Part XII Financial Statements and Reporting Check if Schedule O contains a response to any question in this Part XII Yes No 1 Accounting method used to prepare the Form 990: Cash X Accrual Other 2a b c d b If the organization changed its method of accounting from a prior year or checked "Other," explain in Schedule O. Were the organization’s financial statements compiled or reviewed by an independent accountant? ~~~~~~~~~~~~ Were the organization’s financial statements audited by an independent accountant? ~~~~~~~~~~~~~~~~~~~ If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? ~~~~~~~~~~~~~~~ If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. If "Yes" to line 2a or 2b, check a box below to indicate whether the financial statements for the year were issued on a separate basis, consolidated basis, or both: X Separate basis Consolidated basis Both consolidated and separate basis 3a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits. 2a 2b 2c 3a X X X X 3b X Form 990 (2010) 032012 12-21-10
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<strong>Form</strong> <strong>990</strong> (2010)<br />
SUSQUEHANNA UNIVERSITY 23-1353385 Page 12<br />
Part XI Reconciliation of Net Assets<br />
Check if Schedule O contains a response to any question in this Part XI X<br />
1 Total revenue (must equal Part VIII, column (A), line 12) ~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 102,616,512.<br />
2 Total expenses (must equal Part IX, column (A), line 25) ~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 102,873,370.<br />
3 Revenue less expenses. Subtract line 2 from line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 -256,858.<br />
4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ~~~~~~~~~~ 4 199,741,286.<br />
5 Other changes in net assets or fund balances (explain in Schedule O) ~~~~~~~~~~~~~~~~~~~ 5 27,105,818.<br />
6 Net assets or fund balances at end of year. Combine lines 3, 4, and 5 (must equal Part X, line 33, column (B)) 6 226,590,246.<br />
Part XII Financial Statements and Reporting<br />
Check if Schedule O contains a response to any question in this Part XII<br />
Yes No<br />
1 Accounting method used to prepare the <strong>Form</strong> <strong>990</strong>: Cash X Accrual Other<br />
2a<br />
b<br />
c<br />
d<br />
b<br />
If the organization changed its method of accounting from a prior year or checked "Other," explain in Schedule O.<br />
Were the organization’s financial statements compiled or reviewed by an independent accountant? ~~~~~~~~~~~~<br />
Were the organization’s financial statements audited by an independent accountant? ~~~~~~~~~~~~~~~~~~~<br />
If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit,<br />
review, or compilation of its financial statements and selection of an independent accountant? ~~~~~~~~~~~~~~~<br />
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.<br />
If "Yes" to line 2a or 2b, check a box below to indicate whether the financial statements for the year were issued on a<br />
separate basis, consolidated basis, or both:<br />
X Separate basis Consolidated basis Both consolidated and separate basis<br />
3a<br />
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit<br />
Act and OMB Circular A-133? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit<br />
or audits, explain why in Schedule O and describe any steps taken to undergo such audits. <br />
2a<br />
2b<br />
2c<br />
3a<br />
X<br />
X<br />
X<br />
X<br />
3b X<br />
<strong>Form</strong> <strong>990</strong> (2010)<br />
032012 12-21-10
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