Revenues and Expenses

Data refer to AY 2017-2018
Revenues
Endowment distribution 38,020,400
Contributions, grants, and contracts 14,225,603
Tuition and Fees 2,695,752
Other revenues  4,323,581
Total Revenue 59,265,336
Operating Expenses
Instruction (19,274,956)
Research and educational engagement (10,866,192)
Institutional support (8,287,306)
Student and support services (6,679,991)
Facilities and maintenance (4,846,089)
Library, archives, and academic support (4,101,829)
Taxes paid and payable (1,930,656)
Other expenses (1,052,514)
Total Operating Expenses (57,039,532)
Net Operating Activities 2,225,804
Investing Activities
Facilities related capital expenditures (1,696,709)
IT related capital expenditures (1,804,885)
Net Investing Activities (3,501,593)
Financing Activities
Loan for campus redevelopment

0

Contributions for endowment

0

Repayment of loans

(544,060)

Interest expense and bank charges (908,094)
Net Financing Activities (1,452,154)
Opening cash balance 3,193,234
Net change in cash (2,727,943)
Closing cash balance 465,291