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ANNUAL FINANCIAL REPORT FOR 2018-2019
Unaudited 2017-18 2018-19
IN THOUSANDS OF DOLLARS Actual Actual
Revenues
Tuition $3,665.6 $3,837.8
Fund Raising (Net) 238.8 242.3
Contribution from Endowment 230.0 78.2
Investment Change 0.0 60.7
Transfer from Reserves 142.1 0.0
Total Revenues $4,276.5 $4,219.0
Expenses
Compensation & Benefits $2,404.6 $2,599.8
Financial Aid 750.5 738.9
Classrooms 65.9 104.8
Administration & Support 115.8 165.4
Plant Operations, Facilities & Equipment 479.9 397.2
Transfer to Reserves 0.0 63.9
Investment Change 121.8 0.0
Total Expenses $3,938.5 $4,070.0
Net Income $338.0 $149.0
Cash Balances as of June 30 2018 2019
Operating Cash ($243.0) ($252.9)
Endowment Funds 1,483.9 1,612.7
Comprehensive Campaign 730.8 737.7
Other Reserves 33.1 39.6
Total Cash $2,004.8 $2,137.1
REVENUES 2018-2019 EXPENSES 2018-2019
• Tuition • Compensation &
• Fund Raising Benefits
(Net) • Financial AId
• Contribution • Classrooms
from Endowment • Administration &
• Investment Support
Change • Plant Operations,
Facilities &
Equipment
• Transfer to
Reserves
