Financial Facts

For the fiscal year ended June 30, 2021

LAST UPDATED: DECEMBER 17, 2021

(dollars in thousands)

PRINCIPAL SOURCE OF REVENUES 2021 2020
Tuition and fees (net) $104,671 $133,287
Government grants and contracts 342,042 336,660
Private gifts, grants, and contracts 166,494 167,524
Investment earnings, including unrealized gains or losses 11,828,798 1,386,133
PRINCIPAL PURPOSES OF EXPENDITURES    
Academic and research 1,119,674 1,102,833
Student services and support 286,459 290,050
General administration and operations 291,399 274,590
SUMMARY OF FINANCIAL POSITION    
Assets 44,460,038 33,030,216
Liabilities 4,997,204 4,573,636
Net assets 39,462,834 28,456,580
NET ASSETS    
Without donor restrictions 17,355,782 12,401,995
With donor restrictions 21,896,017 15,866,206
Noncontrolling interests 211,035 188,379
Total 39,462,834 28,456,580

Operating Budget Revenue Chart FY2020

Operating Budget Revenue FY2020 Pie Chart
Operating Budget Revenue FY2020 | $ in 000s
Category Amount %
Endowment Payout/ Other Inv. Inc. 1,328,273 57%
Student Fees 401,224 17%
Sponsored Research (including PPPL) 341,262 15%
Auxiliary Activity and Service Income 110,117 5%
Gifts, Other Income, and Transfers 83,199 3%
Annual Giving Gifts and Endowment 65,779 3%
Total Income: $2.33 Billion  

Operating Budget Expense Chart FY2020

Operating Budget Expense FY2020 Pie Chart
Operating Budget Expense Chart FY2020 | $ in 000s
Category Amount %
Academic Departments 764,422 33%
Physical Facilities and Strategic Initiatives 651,324  28%
Student Aid 337,706 14%
Administration and Student Services 310,243 13%
Library, Computing, Museum 157,160 7%
PPPL 109,000  5%
Total Expense and Allocations: $2.33 Billion  

 


OMB Uniform Guidance (formerly Circular A-133) Audit Reports