Statement of Changes in Net Assets - Annual Report 2001 | Teachers College Columbia University

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Statement of Changes in Net Assets - Annual Report 2001

STATEMENT OF CHANGES IN NET ASSETS Fiscal Year ended August 31, 2001

STATEMENT OF CHANGES IN NET ASSETS
Fiscal Year ended August 31, 2001


OPERATING REVENUES

UNRESTRICTED

TEMPORARILY
RESTRICTED

PERMANENTLY
RESTRICTED

TOTAL

Student tuition and fees, net of student aid

52,090,000

52,090,000

Government appropriations

864,000

864,000

Grants and contracts

22,510,000

22,510,000

Contributions

1,071,000

1,071,000

Investment return used in operations

9,476,000

9,476,000

Sales and services of auxiliary enterprises

13,862,000

13,862,000

Other sources

2,281,000

2,281,000

Net assets released from restrictions

211,000

211,000

TOTAL TOTAL OPERATING

102,365,000

--

--

102,365,000

         


OPERATING EXPENSES

UNRESTRICTED

TEMPORARILY
RESTRICTED

PERMANENTLY
RESTRICTED

TOTAL

Program services:

Instruction

34,996,000

34,996,000

Research, training and public service

21,708,000

21,708,000

Academic support

8,483,000

8,483,000

Student services

5,364,000

5,364,000

Auxiliary enterprises

15,809,000

15,809,000

TOTAL PROGRAM SERVICES EXPENSES

86,360,000

86,360,000

Supporting services - institutional support

11,658,000

--

--

11,658,000

TOTAL OPERATING EXPENSES

98,018,000

--

--

98,018,000

INCREASE IN NET ASSETS FROM OPERATIONS

4,347,000

--

--

4,347,000

NON-OPERATING ACTIVITIES

UNRESTRICTED

TEMPORARILY
RESTRICTED

PERMANENTLY
RESTRICTED

TOTAL

Capital campaign contributions

2,319,000

2,972,000

6,366,000

11,657,000

Supporting services - capital campaign expenses

(1,363,000)

--

--

(1,363,000)

Investment return in excess of amount used in operations

(32,298,000)

--

--

(32,298,000)

Investment return on funds held by bond trustees and escrow agent

107,000

--

--

107,000

Change in value of split-interest agreements

--

(88,000)

(28,000)

(116,000)

Redesignation of net assets

--

749,000

(749,000)

--

Net assets released from restrictions

2,258,000

(2,469,000)

--

(211,000)

INCREASE IN NET ASSETS

(24,630,000)

1,164,000

5,589,000

(17,877,000)

NET ASSETS AT BEGINNING OF YEAR

161,275,000

14,119,000

36,888,000

212,282,000

NET ASSETS AT END OF YEAR

136,645,000

15,283,000

42,477,000

194,405,000

 

 

 

 

Published Tuesday, Aug. 27, 2002

Statement of Changes in Net Assets - Annual Report 2001

STATEMENT OF CHANGES IN NET ASSETS
Fiscal Year ended August 31, 2001


OPERATING REVENUES

UNRESTRICTED

TEMPORARILY
RESTRICTED

PERMANENTLY
RESTRICTED

TOTAL

Student tuition and fees, net of student aid

52,090,000

52,090,000

Government appropriations

864,000

864,000

Grants and contracts

22,510,000

22,510,000

Contributions

1,071,000

1,071,000

Investment return used in operations

9,476,000

9,476,000

Sales and services of auxiliary enterprises

13,862,000

13,862,000

Other sources

2,281,000

2,281,000

Net assets released from restrictions

211,000

211,000

TOTAL TOTAL OPERATING

102,365,000

--

--

102,365,000

         


OPERATING EXPENSES

UNRESTRICTED

TEMPORARILY
RESTRICTED

PERMANENTLY
RESTRICTED

TOTAL

Program services:

Instruction

34,996,000

34,996,000

Research, training and public service

21,708,000

21,708,000

Academic support

8,483,000

8,483,000

Student services

5,364,000

5,364,000

Auxiliary enterprises

15,809,000

15,809,000

TOTAL PROGRAM SERVICES EXPENSES

86,360,000

86,360,000

Supporting services - institutional support

11,658,000

--

--

11,658,000

TOTAL OPERATING EXPENSES

98,018,000

--

--

98,018,000

INCREASE IN NET ASSETS FROM OPERATIONS

4,347,000

--

--

4,347,000

NON-OPERATING ACTIVITIES

UNRESTRICTED

TEMPORARILY
RESTRICTED

PERMANENTLY
RESTRICTED

TOTAL

Capital campaign contributions

2,319,000

2,972,000

6,366,000

11,657,000

Supporting services - capital campaign expenses

(1,363,000)

--

--

(1,363,000)

Investment return in excess of amount used in operations

(32,298,000)

--

--

(32,298,000)

Investment return on funds held by bond trustees and escrow agent

107,000

--

--

107,000

Change in value of split-interest agreements

--

(88,000)

(28,000)

(116,000)

Redesignation of net assets

--

749,000

(749,000)

--

Net assets released from restrictions

2,258,000

(2,469,000)

--

(211,000)

INCREASE IN NET ASSETS

(24,630,000)

1,164,000

5,589,000

(17,877,000)

NET ASSETS AT BEGINNING OF YEAR

161,275,000

14,119,000

36,888,000

212,282,000

NET ASSETS AT END OF YEAR

136,645,000

15,283,000

42,477,000

194,405,000

 

 

 

 

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