Year ended June 30, 2000 (in thousands)

 

 

 

		Unrestricted Net Assets	Temporarily Restricted Net Assets	Permanently Restricted Net Assets	Total
Operating revenues:
	Tuition and fees, net	$  199,808	–	–	199,808
	Grants, contracts and similar agreements	1,057,513	–	–	1,057,513
	Clinical services	187,271	–	–	187,271
	Reimbursements from affiliated institutions	123,433	–	–	123,433
	Contributions	66,487	23,638	–	90,125
	Investment income	91,558	–	–	91,558
	Maryland State aid	15,477	–	–	15,477
	Sales and services of auxiliary enterprises	44,724	–	–	44,724
	Other	71,290	–	–	71,290
	Net assets released from restrictions	25,756	(25,756)	–	–
	Total operating revenues	1,883,317	(2,118)	–	1,881,199
Operating expenses:
	Compensation and benefits	1,051,929	–	–	1,051,929
	Contractual services	377,908	–	–	377,908
	Supplies, materials and other	222,407	–	–	222,407
	Depreciation of property and equipment	75,254	–	–	75,254
	Travel	40,896	–	–	40,896
	Interest	25,773	–	–	25,773
	Total operating expenses	1,794,167	–	–	1,794,167
Excess (deficiency) of operating revenues over expenses		89,150	(2,118)	–	87,032
Nonoperating revenues, gains and losses:
	Contributions	–	33,528	82,124	115,652
	Investment income	164,361	733	7,031	172,125
	Loss on disposals of property and equipment	(3,292)	–	–	(3,292)
	Net assets released from restrictions	36,600	(36,600)	–	–
	Other	(3,211)	(2,744)	3,658	(2,297)
	Nonoperating revenues, gains and losses, net	194,458	(5,083)	92,813	282,188
Increase (decrease) in net assets		283,608	(7,201)	92,813	369,220
Net assets at beginning of year		1,563,098	231,773	637,352	2,432,223
Net assets at end of year		$1,846,706	224,572	730,165	2,801,443
See accompanying notes to financial statements.

 

		Unrestricted Net Assets	Temporarily Restricted Net Assets	Permanently Restricted Net Assets	Total
Operating revenues:
	Tuition and fees, net	$  185,144	–	–	185,144
	Grants, contracts and similar agreements	1,023,937	–	–	1,023,937
	Clinical services	177,482	–	–	177,482
	Reimbursements from affiliated institutions	109,421	–	–	109,421
	Contributions	37,488	53,186	–	90,674
	Investment income	82,457	–	–	82,457
	Maryland State aid	13,970	–	–	13,970
	Sales and services of auxiliary enterprises	41,565	–	–	41,565
	Other	43,990	–	–	43,990
	Net assets released from restrictions	29,821	(29,821)	–	–
	Total operating revenues	1,745,275	23,365	–	1,768,640
Operating expenses:
	Compensation and benefits	966,408	–	–	966,408
	Contractual services	386,985	–	–	386,985
	Supplies, materials and other	202,812	–	–	202,812
	Depreciation of property and equipment	76,801	–	–	76,801
	Travel	36,501	–	–	36,501
	Interest	26,433	–	–	26,433
	Total operating expenses	1,695,940	–	–	1,695,940
Excess of operating revenues over expenses		49,335	23,365	–	72,700
Nonoperating revenues, gains and losses:
	Contributions	–	39,320	91,216	130,536
	Investment income	39,702	6	5,439	45,147
	Loss on disposals of property and equipment	(744)	–	–	(744)
	Net assets released from restrictions	12,159	(12,159)	–	–
	Other	7,016	1,814	865	9,695
	Nonoperating revenues, gains and losses, net	58,133	28,981	97,520	184,634
Increase in net assets		107,468	52,346	97,520	257,334
Net assets at beginning of year		1,455,630	179,427	539,832	2,174,889
Net assets at end of year		$1,563,098	231,773	637,352	2,432,223
See accompanying notes to financial statements.

 

 

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http://www.jhu.edu/news_info/finance00/index.html Last updated 08 Jan 01.