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Financial Report
A Financial Report for the Graduate Theological Union
| FINANCIAL RESULTS |
A pdf version is available. | |||||||||||||||
| Year ended June 30 | ||||||||||||||||
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||||||||
| Assets | $ 49,138,447 | $44,303,223 | $40,473,057 | $37,175,421 | $38,341,448 | $42,829,080 | $45,975,309 | $43,282,541 | ||||||||
| Net assets | $ 43,524,325 | $40,645,976 | $37,444,001 | $34,654,737 | $36,037,697 | $39,888,548 | $43,425,292 | $40,907,808 | ||||||||
| Increase in net assets | $ 2,878,349 | $ 3,201,975 | $ 2,789,264 | $ (1,382,960) | $ (3,850,851) | $ (3,536,744) | $ 2,517,484 | $ 2,979,531 | ||||||||
| Market value of endowment and funds functioning as endowment | $ 27,630,391 | $25,865,709 | $22,816,458 | $20,014,810 | $19,633,799 | $22,749,613 | $25,670,058 | $24,955,263 | ||||||||
| Loans payable | $ 4,421,789 | $ 1,716,446 | $ 1,510,700 | $ 1,542,081 | $ 1,545,191 | $ 1,538,577 | $ 1,558,432 | $ 1,578,300 | ||||||||
| Revenues | $ 11,081,500 | $11,372,088 | $10,587,707 | $ 6,570,874 | $ 3,858,354 | $ 3,822,977 | $ 9,597,671 | $ 9,760,739 | ||||||||
| Expenses | $ 8,202,888 | $ 8,170,113 | $ 7,798,443 | $ 7,953,834 | $ 7,709,205 | $ 7,359,718 | $ 7,080,187 | $ 6,781,208 | ||||||||
| Capital expenditures | $ 3,586,620 | $ 1,524,392 | $ 890,823 | $ 391,018 | $ 1,404,629 | $ 1,380,323 | $ 1,347,367 | $ 1,518,514 | ||||||||
| Revenues | ||||||||||||||||
| Year ended June 30 | ||||||||||||||||
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||||||||
| Tuition and fees | $ 1,201,559 | $ 1,293,771 | $ 1,319,872 | $ 1,151,132 | $ 1,034,512 | $ 713,840 | $ 951,487 | $ 1,040,117 | ||||||||
| Grants and contracts | $ 49,041 | $ 58,831 | $ 49,503 | $ 57,628 | $ 59,281 | $ 146,081 | $ 90,663 | $ 66,419 | ||||||||
| Member school allocations | $ 3,269,458 | $ 2,889,110 | $ 2,805,676 | $ 2,670,131 | $ 2,612,586 | $ 2,504,769 | $ 2,529,834 | $ 2,314,000 | ||||||||
| Contributions | ||||||||||||||||
| Unrestricted | $ 217,429 | $ 213,800 | $ 204,824 | $ 208,481 | $ 240,166 | $ 197,572 | $ 189,523 | $ 231,967 | ||||||||
| Temporarily restricted | $ 1,395,660 | $ 1,419,823 | $ 926,407 | $ 335,125 | $ 400,475 | $ 1,210,455 | $ 1,765,913 | $ 1,556,103 | ||||||||
| Permanently restricted | $ 1,538,486 | $ 2,046,982 | $ 85,923 | $ 59,516 | $ 47,309 | $ 107,011 | $ 206,583 | $ 628,361 | ||||||||
| Investment Income | ||||||||||||||||
| Unrestricted | $ 435,299 | $ 61,216 | $ 39,640 | $ 55,799 | $ 67,231 | $ 212,550 | $ 208,894 | $ 166,610 | ||||||||
| Temporarily restricted | $ 1,222,249 | $ 325,759 | $ 199,650 | $ 249,118 | $ 304,850 | $ 454,154 | $ 435,872 | $ 420,821 | ||||||||
| Permanently restricted | $ - | $ - | $ - | $ - | $ 24,000 | $ 37,248 | $ 34,551 | $ 28,933 | ||||||||
| Net gains on investment | ||||||||||||||||
| Unrestricted | $ (33,793) | $ 301,222 | $ 575,001 | $ (1,573) | $ (118,718) | $ (582,591) | $ 347,851 | $ 257,902 | ||||||||
| Temporarily restricted | $ 839,632 | $ 1,484,372 | $ 2,850,954 | $ 304,963 | $ (2,121,239) | $ (2,492,354) | $ 1,181,026 | $ 1,365,598 | ||||||||
| Permanently restricted | $ 10,732 | $ - | $ - | $ - | $ (170,195) | $ (190,582) | $ 91,431 | $ 153,158 | ||||||||
| Auxiliary enterprises | $ 919,905 | $ 975,905 | $ 1,114,709 | $ 1,102,852 | $ 1,253,340 | $ 1,276,355 | $ 1,288,897 | $ 1,144,126 | ||||||||
| Other sources | $ 15,843 | $ 301,297 | $ 415,548 | $ 377,702 | $ 224,756 | $ 228,469 | $ 275,146 | $ 386,624 | ||||||||
| Expenditures | ||||||||||||||||
| Year ended June 30 | ||||||||||||||||
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||||||||
| Programs | ||||||||||||||||
| Instruction | $ 675,429 | $ 870,179 | $ 758,839 | $ 819,903 | $ 726,658 | $ 648,953 | $ 639,185 | $ 500,307 | ||||||||
| Research | $ 159,439 | $ 149,931 | $ 47,870 | $ 121,684 | $ 202,379 | $ 197,121 | $ 400,822 | $ 239,796 | ||||||||
| Public service | $ 13,348 | $ 32,604 | $ 21,232 | $ 58,734 | $ 28,844 | $ 15,098 | $ 29,201 | $ 12,202 | ||||||||
| Academic support | $ 250,398 | $ 237,265 | $ 258,944 | $ 223,576 | $ 172,117 | $ 207,009 | $ 162,089 | $ 259,963 | ||||||||
| Library | $ 2,761,714 | $ 2,962,883 | $ 2,656,306 | $ 2,773,483 | $ 2,976,818 | $ 2,148,444 | $ 2,163,615 | $ 1,936,364 | ||||||||
| Student services | $ 802,553 | $ 747,733 | $ 720,153 | $ 732,227 | $ 782,319 | $ 804,502 | $ 721,860 | $ 659,832 | ||||||||
| Auxiliary enterprises | $ 1,163,591 | $ 1,139,579 | $ 1,398,661 | $ 1,346,169 | $ 1,455,299 | $ 1,676,461 | $ 1,430,100 | $ 1,201,630 | ||||||||
| Support | ||||||||||||||||
| General administration | $ 1,212,654 | $ 1,010,613 | $ 1,087,442 | $ 1,053,358 | $ 633,480 | $ 1,046,510 | $ 843,466 | $ 1,066,079 | ||||||||
| Development | $ 900,942 | $ 739,175 | $ 498,787 | $ 523,714 | $ 446,811 | $ 411,900 | $ 388,963 | $ 375,173 | ||||||||
| Institutional support | $ 262,820 | $ 280,151 | $ 350,209 | $ 300,986 | $ 284,480 | $ 203,720 | $ 300,886 | $ 529,862 | ||||||||
| 5% of previous year endowment | $ 1,293,285 | $ 1,140,823 | $ 1,000,741 | $ 981,690 | $ 1,137,481 | $ 1,283,503 | $ 1,247,763 | |||||||||
| Revenue | $ 8,362,180 | $ 8,293,360 | $ 7,837,280 | $ 6,884,741 | $ 6,962,597 | $ 7,561,044 | $ 8,339,226 | |||||||||
| Expenditures | $ 8,202,888 | $ 8,170,113 | $ 7,798,443 | $ 7,953,834 | $ 7,709,205 | $ 7,359,718 | $ 7,080,187 | |||||||||
| Surplus (Deficit) | $ 159,292 | $ 123,247 | $ 38,837 | $ (1,069,093) | $ (746,608) | $ 201,326 | $ 1,259,039 | |||||||||
| Operating Surplus (Deficit) | $ (172,274) | $ (364,023) | $ 118,706 | $ (908,373) | ||||||||||||
Imaging & Imagining Islam
