Operating Activities
|
Revenues and Gains |
|
|
Comprehensive fee revenue |
$ 52,327,546 |
|
Scholarship aid |
($ 11,978,828 |
|
Net revenue from students |
$ 40,348,718 |
|
Other educational program revenues |
$ 1,125,672 |
|
Total educational program revenues |
$ 41,474,390 |
|
Government grants |
$ 1,027,523 |
|
Contributions and private grants |
$ 4,171,119 |
|
Endowment spending policy |
$ 8,867,547 |
|
Other income |
$ 4,995,018 |
|
Total operating revenues and gains |
$ 60,535,597 |
|
Expenses |
|
|
Instructional |
$ 23,166,155 |
|
Research |
$ 387,385 |
|
Public support |
$ 236,796 |
|
Academic support |
$ 7,654,914 |
|
Student services |
$ 8,783,937 |
|
Institutional support |
$ 9,770,191 |
|
Total educational and general |
$ 49,966,378 |
|
Auxiliary enterprises |
$ 10,645,511 |
|
Total operating expenses |
$ 60,611,889 |
|
Total from Operating Activities (per external financial statements) |
($ 76,292) |
|
Depreciation (non-cash) |
$ 2,500,465 |
|
Results of operations |
$ 2,424,173 |
Endowment
|
Market Value of Endowment |
$198,273,873 |
|
Nominal return on Endowment |
26.0% |
|
Allocation for Operations from Endowment |
$ 8,867,547 |
|
Spending as a % of current Endowment Mkt. Value |
4.5% |
THIS URL: http://www.bates.edu/IR/fin/finances.fy00.html
rev. 02/07/01 cep