Page 4 - Annual Report - 2017-2018

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ANNUAL FINANCIAL REPORT FOR 2017-2018 REVENUES 2017-18

Unaudited 2016-17 2017-18
IN THOUSANDS OF DOLLARS Actual Actual • Tuition
Revenues •
Tuition $4,367.1 $3,665.6 Fund Raising
(Net)
Fund Raising (Net) 284.4 238.8
Contribution from Endowment 71.7 230.0 • Contribution
from Endowment
Transfer from Reserves 0.0 142.1
Investment Change 158.2 0.0 • Transfer from
Total Revenues $4,881.4 $4,276.5 Reserves

Expenses
Compensation & Benefits $3,312.7 $2,404.6
Financial Aid 811.0 750.5
Classrooms 105.6 65.9
EXPENSES 2017-18
Administration & Support 184.9 115.8
Plant Operations, Facilities & Equipment 612.2 479.9
Investment Change 0.0 121.8 • Compensation &
Transfer to Reserves 234.3 0.0 Benefits
Total Expenses $5,260.7 $3,938.5
• Financial AId
Net Income ($379.3) $338.0 • Classrooms
• Administration &
Cash Balances as of June 30 2017 2018 Support
Operating Cash ($663.8) ($244.4)
Endowment Funds 1,681.3 1,483.9 • Plant Operations,
Facilities &
Comprehensive Campaign 683.5 682.2 Equipment
Other Reserves 103.3 83.1
• Investment
Change
Total Cash $1,804.3 $2,004.8