Financial Facts

For the fiscal year ended June 30, 2018

LAST UPDATED: MARCH 11, 2019

(dollars in thousands)

PRINCIPAL SOURCE OF REVENUES 2018 2017
Tuition and fees (net) $108,265 $108,698
Government grants and contracts 292,217 295,545
Private gifts, grants, and contracts 142,746 102,627
Investment earnings, including unrealized gains or losses 3,236,891 2,630,344
PRINCIPAL PURPOSES OF EXPENDITURES    
Academic and research 1,079,486 1,027,947
Student services and support 297,784 288,913
General administration and operations 222,336 245,831
SUMMARY OF FINANCIAL POSITION    
Assets 31,582,051 29,428,995
Liabilities 4,186,498 4,625,492
Net assets 27,395,553 24,803,503
NET ASSETS    
Without donor restrictions 11,881,694 10,649,353
With donor restrictions 15,312,898 13,962,725
Noncontrolling interests 200,961 191,425
Total 27,395,553 24,803,503

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