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HomeMy WebLinkAboutIllinois Valley Community College District No. 513 - Public Financial ReportFor the Fiscal Year Ending June 30, 2021 Popular Annual Financial Report Illinois Valley Community College District 513 Illinois Valley Community College MISSION – Illinois Valley Community College provides a high-quality, accessible, and affordable educatfon that inspires individuals and our community to thrive. VISION – Illinois Valley Community College is the preferred gateway to advance individual and community success. CORE VALUES Responsibility – We will follow through on our commitments, welcome constructfve assessment and suggestfons for improvement. We will meet performance expectatfons for personal and professional conduct. Caring – We will nurture a culture of mutual appreciatfon; cultfvate empathy and a compassionate response to others. Honesty – We will speak and act truthfully, without hidden agendas – admitting when we make mistakes or do not know, avoiding silence when it may be misleading, identffying and working with each other to communicate and solve problems. Fairness – We will treat students and colleagues equitably, without favoritfsm or prejudice, giving all the benefit of the doubt and providing opportunitfes for individual success. Respect – We will consider the talents, feelings and contributfons of everyone in our interactfons and behaviors; practfce actfve listening and collaboratfng in our daily work; base our relatfonships on the essentfal dignity of each individual; value diverse cultures, backgrounds, lifestyles and abilitfes; and understand that inclusion makes us stronger and able to perform at higher levels. Table of Contents Letter from the President ............................... 2 Members of the Board of Trustees ................ 3 Organizatfonal Overview ................................ 4 History and Overview of College .................... 5 Accomplishments and Initfatfves .................... 7 Financial Review: Assets, Liabilitfes, Net Positfon ........................................................... 9 Where Does the Money Come From? .......... 11 What is the Money Used For? ...................... 13 Statfstfcal Informatfon .................................. 15 Government Finance Officers Associatfon Awards .......................................................... 18 Glossary of Terms ......................................... 19 Office of the President Jerome M. Corcoran, EdD I am pleased to present to you the eleventh annual Popular Annual Financial Report (PAFR) of Illinois Valley Community College. This report addresses the College’s financial conditfon for the fiscal year ended June 30, 2021. The PAFR is a summarized version of the College’s Annual Comprehensive Financial Report (ACFR). Whereas the ACFR is voluminous and complex, the PAFR presents financial informatfon in a clear and concise format. We believe that integrity and transparency in financial reportfng are essentfal to maintaining trust with our stakeholders. Our goals for fiscal year 2023 are: 1. Finish carrying out the succession plan. 2. Use good data as a basis for FY 2023 Budget. 3. Finishing transforming the Massage Therapy area into a Dental Hygiene lab. 4. Break ground on Phase 2 of the Agriculture Complex facility. 5. Partner with the high schools on more opportunitfes for earning college credit by way of both dual enrollment and dual credit. The on-going challenge is the contfnuing decline in enrollments. Area demographics play a major role in this decline with decreases in all age categories except those over 60 years of age. IVCC contfnues to stay focused on its mission: to provide a high-quality, accessible, and affordable educatfon that inspires individuals and our community to thrive. I am very proud of our dedicated IVCC Business Office staff on the work they have put into preparing the college’s eleventh Popular Annual Financial Report and we hope that you will find it to be helpful in reviewing important financial informatfon in an easy-to-read format. Thank you for your trust in IVCC – where every employee is valued because we all play a role in helping students achieve their academic and career goals. Respectiully, Dr. Jerome Corcoran President Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 3 Ms. Jane E. Goetz (2025) Mr. Everett J. Solon, Chair (2027) Dr. Maureen Rebholz (2027) Mr. David O. Mallery (2023) Ms. Angela Stevenson, Secretary (2023) Mr. Jay McCracken, Vice-Chair (2023) Dr. Amy Boyles (2025) Principal Administratfve Officials Dr. Jerome M. Corcoran – President Dr. Deborah Anderson – Vice President for Academic Affairs Ms. Bonnie Campbell – Associate Vice President for Academic Affairs Mr. Mark Grzybowski – Vice President for Student Services Dr. Matt Seaton – Vice President for Business Services & Finance/Treasurer Mr. Fran Brolley – Executive Director of Community Relations & Development Ms. Madison Miranda Student Trustee – 2022 ILLINOIS VALLEY COMMUNITY COLLEGE DISTRICT 513 Principal Officials as of July 1, 2021 Members of the Board of Trustees (with term expiratfon) Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 4 Organizatfonal Overview The administratfve directfon of Illinois Valley Community College has been delegated by the Board of Trustees to the President and administratfve staff. The following chart includes each department budget and number of employees for FY2021: Board of Trustees $14,850 President $359,006 2.5 FTE Vice President for Academic Affairs $232,682 2 FTE Vice President for Business Services & Finance $2,628,905 2 FTE Vice President for Student Services $430,742 6.5 FTE Executfve Director of Community Relatfons & Development $426,113 4 FTE Academic Administratfon $270,509 3 FTE Learning Resources $1,316,356 16.5 FTE Contfnuing Educatfon $792,742 5 FTE Instructfonal Programs $10,059,899 87 FTE Adult Educatfon $453,005 5 FTE Accountfng Services $607,190 7.5 FTE Shipping & Receiving $161,498 1.5 FTE Bookstore $1,497,253 3.5 FTE Informatfon Technology $2,052,902 12 FTE Purchasing $122,831 3 FTE Facilitfes $4,944,648 18.5 FTE Instftutfonal Research $101,543 1 FTE Counseling $401,226 3.5 FTE Human Resources $135,665 3 FTE Educatfon Fund Educatfon Fund Educatfon Fund Educatfon Fund Educatfon Fund Operatfons & Maintenance Fund Educatfon Fund Operatfons & Maintenance Fund Enterprise Fund Financial Aid $384,614 6 FTE Athletfcs $306,697 10.5 FTE Project Success (TRiO Program) $328,600 3.5 FTE Educatfon Fund Educatfon Fund Educatfon Fund Educatfon Fund Educatfon Fund Educatfon Fund Auxiliary Enterprises Restricted Purposes Admissions & Records $405,117 6.5 FTE Educatfon Fund  Full-Time Equivalents (FTE) excludes part-tfme faculty, student workers, and temporary employees Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 5 History and Overview of Illinois Valley Community College IVCC is a two-year instftutfon of higher learning in Oglesby, Illinois - the only instftutfon of higher educatfon physically located within a 50 -mile radius, thereby providing the only access to college for many area residents. The college serves a 2,000-square mile district encompassing all of Putnam County and parts of Bureau, LaSalle, DeKalb, Grundy, Lee, Livingston, and Marshall Countfes. The college sits on a 425-acre campus that was constructed in 1972 and serves a student body of approximately 4,500 students. The college was accredited by The Higher Learning Commission of the North Central Associatfon of Colleges and Schools in 1929. In 1965, the Junior College Act was enacted providing the foundatfon for the present system of public community colleges in Illinois. The local districts were coordinated and regulated by a new Illinois Junior College Board, which in turn reported to the Illinois Board of Higher Educatfon. The act provided for local -state sharing of capital funding, acquisitfon of sites, and operatfonal funding. On July 1, 1966, the college’s name was officially changed to Illinois Valley Community College (IVCC). The relocatfon of the campus to the present site was made possible due to an $8.25 million referendum approved by members of District No. 513 to finance the beginning of IVCC. The first courses were held in the new locatfon, in temporary buildings, on September 9, 1968. In additfon to the main campus in Oglesby, the college opened a satellite IVCC Ottawa Center in 2010. The IVCC Ottawa Center is approximately 15 miles from the main campus and more accessible to the eastern portfon of the IVCC district. The college also offers day and evening classes at extension sites throughout the district. IVCC offers a variety of associate degrees and certfficates. Associate in Applied Science degrees and program certfficates prepare students for employment upon completfon of the program. Associate Degrees in Arts, Sciences, Engineering Sciences, and General Studies are available for students wishing to transfer to a four-year instftutfon. College courses are also accessible to students in a variety of formats, such as self-paced, online, independent study, dual credit/dual enrollment, and blended – a combinatfon of both in-person and online instructfon. Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 6 Enrollments IVCC had record enrollments in FY2010 and FY2011, reaching 96,728 credit hours in FY2011. Since that tfme, enrollments have declined more than 49 percent to 49,153 credit hours. Historically, there is a correlatfon between credit hours and unemployment rates. There are six alternatfve measures of labor utflizatfon published in the Bureau of Labor Statfstfcs monthly reports. The official concept of unemployment as measured by U-3, in the U-1 to U-6 range of alternatfves, includes all jobless persons who are available to take a job and have actfvely sought work in the past four weeks. U-6 is the most broadly defined measure and includes all jobless persons who want and are available to take a job, and had looked for a job sometfme in the prior 12 months, plus persons employed part tfme, working less than 35 hours per week who want to work full tfme. In 2012, the Illinois statewide average unemployment rates were 8.7 percent for the U-3 rate and 16.0 percent for the U-6 rate. As of June 1, 2021 the statewide U-3 rate was 7.9 percent and the U-6 rate was 12.6 percent. Although unemployment rates increased, the effects of the COVID-19 pandemic resulted in less credit hour generatfon in 2020 and 2021. - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 100,000 0 2 4 6 8 10 12 14 16 18 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 U-3 U-6 Credit Hours Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 7 Accomplishments and Initfatfves Illinois Valley Community College is committed to cultfvatfng a positfve environment that supports innovatfon, teamwork, and successful outcomes. The past year has produced a number of successful projects and initfatfves. The FY2022 budget was developed with input from the College’s Budget Council. Specific requests from budget officers were evaluated and prioritfzed based upon the strategic goals and objectfves as well as the following five initfatfves set forth by the Board of Trustees: 1. Maintain fiscal discipline with adequate reserves. 2. Launch new programs with the same positfve results we have experienced with cybersecurity, medical assistfng, agriculture, and EMS. Proceed with work on Dental Hygiene and the consortfum’s Central Illinois Manufacturing Academy. 3. Build upon our high school partnerships with contfnued growth of College and Career Start opportunitfes with a goal to increase enrollments. 4. Contfnue with the succession plan. Maintain fiscal discipline with adequate reserves Board Policy 4.9 requires a minimum fund balance in the general (or operatfng) funds of 25 percent of normal operatfng expenditures. The fund balance as of June 30, 2021 was 69 percent. With the contfnued decline in enrollments, the fund balance acts as a contfngency if targeted enrollment numbers are not met. The budget is based on receiving $2,298,271 in State appropriatfons for the operatfng fund. The budget also includes a contfngency of $271,188 in the event enrollments fall short of the targeted 47,400 credit hours, or State funding is reduced. Launch new programs with the same positfve results we have experienced with cybersecurity, medical assistfng, agriculture, and EMS. Proceed with work on Dental Hygiene and the consortfum’s Central Illinois Manufacturing Academy The College committed to constructfon of a new Dental Laboratory in the amount of $852,237. This lab will facilitate growth in the Dental Assistfng program while allowing the program to grow to begin a Dental Hygiene program beginning in the fall of 2023. The College contfnues to maintain a collaboratfve environment with other community colleges in the Central Illinois Manufacturing Academy. Although the group did not receive the funding that was sought during the 2021-2022 academic year, the group is stfll working together to accomplish many of the original goals set out by the Academy. Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 8 Build upon our high school partnerships with contfnued growth of College and Career Start opportunitfes with a goal to increase enrollments The College has taken on multfple measures to increase high school partnerships for the purpose of increasing enrollments. Many of these initfatfves stalled during the COVID-19 pandemic for logistfcal reasons, however, with the College returning to full in-person services in 2021-2022, it is antfcipated that these efforts will once again be prioritfzed. Between Fall of 2019 and Fall of 2020, dual credit enrollments at the College decreased by 93% due to the COVID-19 pandemic, a drop from 1,702 credit hours to just 107 credit hours. Enrollment in Fall of 2021 is projected to rebound to near pre-pandemic levels. Contfnue with the succession plan In December 2020, the Human Resources Department identffied 43 percent of employees, both full– and part-tfme, as being over 55 years of age. There were 67 full-tfme employees (41%) over 55 years of age. According to the State Universitfes Retfrement System (SURS), there were 103 full– and part-tfme employees eligible to retfre. This does not mean they will necessarily retfre in the next year. In December 2019, there were 48 employees eligible for SURS retfrement, but only six retfred during the past year. Employees that have met the age and years of service requirements for SURS have been identffied on an organizatfonal chart which is used as a tool to identffy employees for succession planning. As employees retfre, our departments and processes are reviewed for opportunitfes to restructure and gain efficiencies in our operatfons. Professional development opportunitfes are identffied to train employees. Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 9 Financial Review The following is an overview of the college’s financial operatfons for the fiscal year ended June 30, 2021 (FY2021). Most of the informatfon contained within this Popular Annual Financial Report (PAFR) is extracted from the financial informatfon contained within the FY2021 Annual Comprehensive Financial Report (ACFR). The ACFR is a more detailed and complete financial presentatfon prepared in conformance with generally accepted accountfng principles (GAAP) and is audited by the college’s independent auditors, receiving an unmodified opinion. An unmodified opinion is given when an auditor can state that the financial statements are accurately and fairly presented. The financial informatfon for the college’s Foundatfon, a component unit, is not included within this PAFR. Other than the omission of the component unit and the omission of notes to the financial statement, the financial data in this PAFR conforms with GAAP. The statfstfcal, economic, and demographic data is taken from various sources and is unaudited. Financial Highlights Statement of Net Positfon The college’s financial positfon in FY2021 contfnues to remain strong with total assets of $97.6 million, total liabilitfes of $16.4 million, and total net positfon of $72.6 million. The following condensed informatfon from the college’s Statement of Net Positfon includes all assets and liabilitfes of the college: Net Positfon as of June 30, 2021 (in millions) 2021 2020 2019 Current assets $38.4 $30.9 $31.3 Non-current assets Capital assets, net of depreciatfon 59.1 63.9 62.1 Total assets 97.6 94.9 93.5 Deferred outilows of resources .6 .6 .4 Total assets and deferred outilows of resources 98.2 95.4 93.9 Current liabilitfes 4.5 2.6 2.1 Non-current liabilitfes 11.9 12.4 12.1 Total liabilitfes 16.4 15.0 14.2 Deferred inflows of resources 9.2 8.5 7.9 Total liabilitfes and deferred inflows of resources 25.6 23.5 22.1 Net positfon Net investment in capital assets 59.1 59.8 54.9 Restricted-expendable 10.7 11 12 Unrestricted 2.7 1.4 .5 Total net positfon $72.6 $71.9 $71.8 Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 10 Assets Total assets increased by $7,473,039, or 24.1 percent, from the previous year. Cash increased by $3,706,627, offset by a decrease in investments. As interest rates declined, investments were converted to cash. Accounts receivable increased by $2,518,655, caused partly by the COVID-19 pandemic promptfng the college to delay the due date for student tuitfon payments. Liabilitfes Total liabilitfes increased by $1,379,811, or 9.2 percent. OPEB liability decreased by $333,075 to $11,799,705. Accounts payable decreased by $297,375 and other accrued expenses decreased by $411,507. Net Positfon The largest component of net positfon, $59.1 million, reflects the college’s investment in capital assets (land, buildings, furniture, and equipment). The college uses these capital assets to provide services to residents of the college’s district; consequently, these assets are not available for future spending. Restricted assets represent resources that are subject to restrictfons on how they may be spent. Restricted assets totaled $10.7 million and are committed for capital projects, debt service, and specific instructfonal programs. The unrestricted portfon of net positfon is $2.7 million. 59.9 59.8 59.1 11.3 10.7 10.7 $0.0 $10.0 $20.0 $30.0 $40.0 $50.0 $60.0 $70.0 $80.0 2019 2020 2021 Net investment in capital assets Restricted Unrestricted Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 11 Where Does the Money Come From? Sources of Funds for Fiscal Year 2021 Total Operatfng and Non-Operatfng Revenue $42.8 million Sources of Funds (in millions) 2021 2020 2019 Net tuitfon and fees $5.5 $5.1 $5.5 Auxiliary & other 2.3 1.8 1.6 State grants & contracts 14.8 13.8 12.5 Federal grants and contracts 6.2 4.5 4.5 Property taxes 12.6 12.7 12.3 Interest income .3 .4 .5 Other non-operatfng 1.1 .3 .7 Total $42.8 $38.6 $37.5 Total revenue for FY2021 increased by $4,211,286, or 10.9 percent from FY2020. Student tuition and fees, net 13% Auxiliary & other 5% Real estate and other taxes 29% State appropriations 35% Federal grants and contracts 14% Investment income 1% Other non-operating revenues 3% Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 12  The State’s contributfons for SURS (State University Retfrement System) and CIP (College Insurance Plan) increased by $827,125 to $10,764,419.  Property tax revenues decreased by $113,986, or 0.9 percent, the result of a decrease in tax rate for FY2021.  Net tuitfon and fees increased by $402,160, or 7.9 percent. Tuitfon and fee rates remained the same for the fourth year in a row.  Auxiliary revenues decreased by $17,249, or 0.9 percent. The major source of auxiliary revenue is the bookstore. Lower enrollments and the trend toward rental books and e-books has changed the dynamics of the bookstore.  Gifts in FY2021 included a $17,150 donatfon from Ralph Scriba for the Medical Assistfng Program and $32,000 from local hospitals in support of the nursing program. Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 13 What is the Money Used For? Uses of Funds for Fiscal Year 2021 Total Operatfng and Non-Operatfng Expenses $42.3 million Use of Funds (in millions) 2021 2020 2019 Instructfon $17.3 $16.8 $16.3 Academic support 2.3 2.2 2.0 Student services 3.4 3.4 3.2 Public service .8 .9 1.0 Auxiliary 2.0 2.0 2.0 Operatfons & maintenance 3.3 3.1 3.3 Instftutfonal support & scholarships 10.7 7.4 7.1 Depreciatfon 2.5 2.7 2.6 Total $42.3 $38.5 $37.5 Total operatfng expenses for FY2021 increased by $3,733,525, or 9.7 percent, from FY2020. Instruction 41% Academic support 5%Student services 8% Public service 2% Operation and maintenance of plant 8% Institutional Support & Scholarships 25% Auxiliary enterprises 5% Depreciation expense 6% Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 14 Functfonal expense categories realized the following changes from FY2020 to FY2021:  Instructfonal expenses increased by $446,171, or 2.6 percent.  Academic support expenses increased by $70,922, or 3.2 percent.  Student services expenses were decreased by $36,939, or 1.1 percent.  Instftutfonal support expenses increased by $338,785, or 5.9 percent. Public service expenses decreased by $115,257, or 13.2 percent as enrollments decreased due to the COVID-19 pandemic. Operatfons and maintenance expenses increased by $211,057, or 6.7 percent. Auxiliary expenses remained nearly the same as FY2020 with a slight decrease of $17,249, or 0.8 percent. Scholarships and grants increased significantly by $2,978,932, or 175.3% percent due to the large influx of Federal and State dollars to support students during the COVID-19 pandemic. Depreciatfon expenses decreased by $142,897, or 5.3 percent. Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 15 Statfstfcal Informatfon Tuitfon and Fees Academic Year Beginning in Fall Tuitfon and Fees Per Credit Hour Increase (Decrease) Percent Illinois Community College Average Percent of State Average 2012 91.77 9.9% 107.89 85.1% 2013 101.00 10.1% 112.65 89.7% 2014 111.00 9.9% 118.77 93.5% 2015 119.00 7.2% 125.49 94.8% 2016 124.00 4.2% 133.42 92.9% 2017 130.00 4.8% 140.80 92.3% 2018 133.00 2.3% 144.36 92.1% 2019 133.00 0.0% 145.96 91.1% 2020 133.00 0.0% 147.01 90.5% 2021 133.00 0.0% not yet available Student Enrollment Statfstfcs By Category Last Ten Fiscal Years 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Baccalaureate 53,353 46,729 45,818 43,350 43,435 42,635 41,319 33,502 33,575 32,486 Business Occupatfonal 5,334 4,790 4,640 4,216 4,110 4,031 3,112 2,205 2,708 2,499 Technical Occupatfonal 10,645 9,263 8,099 7,598 8,117 8,215 7,842 7,333 7,182 7,091 Health Occupatfonal 7,885 7,288 6,912 6,422 6,497 5,938 5,567 5,416 5,641 5,250 Remedial Developmental 6,152 5,352 5,028 4,011 3,558 3,548 2,982 1,873 1,466 1,190 Adult Basic / Secondary Educatfon 2,615 2,634 1,557 1,653 1,339 955 1,236 1,317 945 637 Total Credit Hours 85,984 76,056 72,054 67,249 67,056 65,322 62,058 51,646 51,517 49,153 Enrollments peaked in FY2011 during the Great Recession, followed by sharp declines in FY2012 through FY2021. According to the Illinois Community College Board, statewide enrollments are at their lowest level since FY1986. The low enrollments affect tuitfon revenues and State funding. The majority of State funding is based on a reimbursement for credit hours with a two-year lag, i.e., FY2021 funding is based on FY2019 credit hours. Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 16 Student Enrollment and Demographic Statfstfcs - 10th day Fiscal Year 2012 through 2021 Fall Enrollment Gender Attendance Age Fall of Fiscal Year Head Count % Change FTE % Change Male Female Full- tfme Part- tfme Avg. Age 2012 4,355 (3.37%) 2,698 (6.64%) 40% 60% 43% 57% 25 2013 3,944 (9.44%) 2,419 (10.34%) 41% 59% 42% 58% 25 2014 3,705 (6.06%) 2,268 (6.24%) 41% 59% 40% 60% 24 2015 3,525 (4.85%) 2,169 (4.37%) 42% 58% 42% 58% 24 2016 3,310 (6.10%) 1,991 (8.21%) 42% 58% 39% 61% 24 2017 3,206 (3.14%) 1,981 (0.50%) 42% 58% 41% 59% 23 2018 3,241 1.09% 1,906 (3.79%) 43% 57% 39% 61% 23 2019 2,958 (8.73%) 1,718 (9.86%) 42% 58% 37% 63% 24 2020 2,841 (3.96%) 1,689 (1.69%) 42% 58% 39% 61% 23 2021 2,415 (14.99%) 1,519 (10.07%) 42% 58% 41% 59% 23 Average: 3,550 (5.96%) 2,036 (6.17%) Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 17 Approved Full-Time Employee Headcount FY2018 Actual FY2019 Actual FY2020 Actual FY2021 Actual FY2022 Budgeted Administrators 15 15 15 17 17 Professional/Technical 32 33 32 31 33 Faculty 75 72 80 79 78 Academic Support 3 3 3 3 3 Support Staff 35 37 34 32 32 Custodial/Maintenance 16 15 16 17 17 Total 176 175 180 179 180 Employee Statfstfcs Approved Part-Time Employee Headcount FY2018 Actual FY2019 Actual FY2020 Actual FY2021 Actual FY2022 Budgeted Professional/Technical 8 10 8 6 7 Faculty 173 168 142 107 107 Support Staff 45 47 60 72 74 Custodial/Maintenance 1 1 1 1 1 Total 227 226 211 186 189 Total Employee Headcount (Full-Time and Part-Time) FY2018 Actual FY2019 Actual FY2020 Actual FY2021 Actual FY2022 Budgeted Grand Total 403 401 391 365 369 Enrollments also impact employee headcount, partfcularly in part-tfme employees. Part-tfme employees allow for flexibility in scheduling based on student headcount. As positfons become vacant for a variety of reasons, our processes are reviewed, looking for more efficient ways to serve our students. In some instances, the positfons are not filled thus reducing the headcount. FY2013 FY2015 FY2017 FY2019 FY2021 Students per F/T Faculty 49 42 41 41 32 Students per F/T Staff 32 34 32 29 25 Fall student headcount 3,944 3,525 3,206 2,958 2,413 % Tenured Faculty 88% 90% 85% 82% 82% The College has a traditfon of affordability without compromising the quality of educatfon for IVCC students and their families. Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 18 Government Finance Officers Associatfon Awards for Financial Reportfng The GFOA presented an Award for Outstanding Achievement in Popular Annual Financial Reportfng to Illinois Valley Community College for its Popular Annual Financial Report for the fiscal year ending June 30, 2020. This was the tenth year that the college received this prestfgious award. The Award for Outstanding Achievement in Popular Annual Financial Reportfng is a prestfgious natfonal award recognizing conformance with the highest standards for preparatfon of state and local government popular reports. In additfon, the GFOA awarded a Certfficate of Achievement for Excellence in Financial Reportfng to Illinois Valley Community College for its Annual Comprehensive Financial Report for the fiscal year ended June 30, 2020. The college has received this prestfgious award every year since 1994. In order to be awarded a Certfficate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satfsfy both generally accepted accountfng principles and applicable legal regulatfons. The Annual Comprehensive Financial Report and Popular Annual Financial Report are both available on the college’s website: www.ivcc.edu/businessservices Illinois Valley Community College District 513 ● Popular Annual Financial Report Fiscal Year Ending June 30, 2021 ● Page 19 GLOSSARY OF TERMS CURRENT ASSETS Cash or anything that can be readily converted into cash. CURRENT LIABILITIES Debts which are payable within a relatfvely short period of tfme, usually no longer than a year. DEFERRED INFLOWS Expenses which are not chargeable to the fiscal year in which they are made, but are carried over on the asset side of the balance sheet pending amortfzatfon or some other dispositfon. DEFERRED OUTFLOW Monies or entftlements which have been recognized as revenues but have not been received and are therefore not available for use; also considered a liability. FULL-TIME EQUIVALENT (FTE) For students, the FTE indicator is the total credit hours (both certfficate and degree) generated at the college for the year divided by 30 credit hours. For faculty, the FTE is 30 instructfonal hour equivalents per year. For classified staff, the FTE is 40 hours of work per week. NET POSITION Total assets minus total liabilitfes. NET INVESTMENT IN CAPITAL ASSETS Capital assets, net of accumulated depreciatfon, reduced by outstanding debt related to the acquisitfon, constructfon, or improvement of those assets. NON-CURRENT ASSETS Assets which are not easily convertfble to cash or not expected to become cash within the next year. NON-CURRENT LIABILITIES Obligatfons that are not required to be satfsfied within 12 months of the balance sheet date; also called long-term liability.