UNIVERSITY-OWNED FACILITIES - FALL 2017

Campus Buildings Sq. Footage*
Coral Gables 138 6,514,981
Medical School 38 4,846,731
Rosenstiel School 18 414,693
Richmond Facility 8 11,016
Off Campus 3 47,603
TOTAL 205 11,835,025

*Gross square footage of owned buildings is reported as of May 31, 2017; leased space contributes an additional 82 facilities and 786,819 square feet.

FINANCIAL HIGHLIGHTS -- 2016-17*

What We Own  
Cash and Investments $1,316.3
Receivables $480.2
Contributions (Pledges) and Trusts Receivable $313.6
Intangible Assets, Property and Equipment** $1,792.8
Other Assets $87.0
TOTAL ASSETS $3,989.9
What We Owe  
For Services and Other Operating Expenses $654.3
Bonds and Notes Payable $1,128.5
Other Commitments $204.3
TOTAL LIABILITIES $1,987.1
Balances  (What We Own Less What We Owe)  
Operations, Funding for Plant Expansion, and Student Loans $225.6
Cumulative Postretirement Benefits $(299.7)
Invested in Plant Facilities $804.9
Contributions (Pledges) and Trusts $313.7
Endowment, Life Income, Annuity, and Other Funds $958.3
TOTAL NET ASSETS $2,002.8
Sources of Funds for Operations  
Tuition and Fees, Net $512.8
Grants and Contracts $502.1
Patient Care $1,619.9
State Appropriation— School of Medicine $16.0
Gifts, Investment Return, Auxiliaries, and Other Sources*** $311.5
TOTAL SOURCES OF FUNDS

$2,962.3

Gifts and Trusts  
Unrestricted**** $99.2
Temporarily Restricted $126.0
Permanently Restricted $59.0
TOTAL GIFTS AND TRUSTS

$284.2

*For the fiscal year ending May 31st, 2017, in millions.

**Includes the effect of accumulated depreciation and amortization of $1,623.2 million.

***Net assets released from restrictions of $24.3 million.

****Unrestricted gifts & trusts of $82.3 million included in Sources of Funds for operations.