President and Fellows of Harvard College HQ
Mission
UNDERGRADUATE, GRADUATE, AND PROFESSIONAL EDUCATION AND RESEARCH ACROSS A BROAD ARRAY OF ACADEMIC DOMAINS.
Ruling year info
1967
Principal Officer
Sean O'Reilly
Contact Information
EIN
04-2103580
Subject area info
Education
University education
Subject area
Education
University education
NTEE code info
University or Technological (B43)
IRS subsection
501(c)(3) Public Charity
IRS filing requirement
This organization is required to file an IRS Form 990 or 990-EZ.
Tax forms
Download tax forms info
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Programs and results
What we aim to solve
Our programs
SOURCE: IRS Form 990
What are the organization's current programs, how do they measure success, and who do the programs serve?
Program 1
EDUCATION AND OTHER INSTITUTIONAL ACTIVITIES: HARVARD UNIVERSITY (THE "UNIVERSITY") IS A PRIVATE, NOT-FOR-PROFIT INSTITUTION OF HIGHER EDUCATION WITH APPROXIMATELY 7,178 UNDERGRADUATE AND 14,193 GRADUATE STUDENTS. THE UNIVERSITY INCLUDES THE FACULTY OF ARTS AND SCIENCES (HARVARD COLLEGE), THE JOHN A. PAULSON SCHOOL OF ENGINEERING AND APPLIED SCIENCES, THE DIVISION OF CONTINUING EDUCATION, TEN GRADUATE AND PROFESSIONAL SCHOOLS, THE RADCLIFFE INSTITUTE FOR ADVANCED STUDY, A VARIETY OF RESEARCH MUSEUMS AND INSTITUTES, AND AN EXTENSIVE LIBRARY SYSTEM TO SUPPORT THE TEACHING AND RESEARCH ACTIVITIES OF THE HARVARD COMMUNITY.
Expenses
$4,505,548,827
Revenue
$2,191,725,621
Program 2
SPONSORED RESEARCH ACTIVITIES: THE RANGE OF RESEARCH ACTIVITIES AT HARVARD IS BROAD AND DEEP. HARVARD SCHOLARS CONDUCT RESEARCH IN ALMOST EVERY FIELD, AND SEEK TO EXPAND HUMAN KNOWLEDGE THROUGH ANALYSIS, INNOVATION, AND INSIGHT. AS REPORTED ON PART VIII, RESEARCH IS SUPPORTED BY FEDERAL GRANTS (LINE 1E), NON-FEDERAL SPONSORED GRANTS (LINE 1F) AND NON-FEDERAL SPONSORED CONTRACTS (LINE 2B). THE UNIVERSITY'S PRINCIPAL SOURCE OF FEDERAL SPONSORED FUNDS IS THE DEPARTMENT OF HEALTH AND HUMAN SERVICES. THE UNIVERSITY ALSO HAS MANY NON-FEDERAL SOURCES OF SPONSORED AWARDS, GRANTS, AND CONTRACTS, INCLUDING RESEARCH INSTITUTES, FOUNDATIONS, STATE AND LOCAL GOVERNMENTS, FOREIGN GOVERNMENTS, AND CORPORATIONS. SPONSORED GRANTS AND CONTRACTS NORMALLY PROVIDE FOR THE RECOVERY OF DIRECT AND INDIRECT COSTS.
Expenses
$987,506,076
Revenue
$108,993,187
Where we work
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Update NowFinancials
President and Fellows of Harvard College
Fiscal year: Jul 01 - Jun 30
done
Yes, financials were audited by an independent accountant.
info
Revenue vs. expenses: breakdown
SOURCE: IRS Form 990
info
NET GAIN/LOSS:
in
Data not available
Note: When component data are not available, the graph displays the total Revenue and/or Expense values.
Liquidity in 2023 info
SOURCE: IRS Form 990
2.83
Average of 2.33 over 10 years
Months of cash in 2023 info
SOURCE: IRS Form 990
0.3
Average of 0.2 over 10 years
Fringe rate in 2023 info
SOURCE: IRS Form 990
26%
Average of 29% over 10 years
Funding sources info
Source: IRS Form 990
Assets & liabilities info
Source: IRS Form 990
Financial data
SOURCE: IRS Form 990
President and Fellows of Harvard College
Revenue & expensesFiscal Year: Jul 01 - Jun 30
SOURCE: IRS Form 990 info
Fiscal year ending:
cloud_download
Download Data
2009
| Revenue | |
|---|---|
| Contributions | $814,295,126 |
| Government Grants | $558,623,796 |
| Program Services | $1,181,037,676 |
| Investments | ($5,130,674,999) |
| Special Events | ($85,317) |
| Sales | $0 |
| Other | $51,870,072 |
| Total Revenue | ($2,524,933,646) |
| Expenses | |
|---|---|
| Program Services | $3,563,626,514 |
| Administration | $338,379,790 |
| Fundraising | $89,286,887 |
| Total Expenses | $3,991,293,191 |
| Net Gain/Loss | ($6,516,226,837) |
| Functional expenses | |
|---|---|
| Accounting Fees | $1,776,672 |
| Advertising & Promotion | $10,089,109 |
| Information Technology Expenses | $71,894,765 |
| Insurance Expenses | $9,673,136 |
| Interest Expenses | $190,880,963 |
| Investment Management Fees | $131,800,966 |
| Legal Fees | $13,578,315 |
| Pension Plan Contributions | $119,541,101 |
| Professional Fundraising Expenses | $350,661 |
2010
| Revenue | |
|---|---|
| Contributions | $650,480,605 |
| Government Grants | $620,525,000 |
| Program Services | $1,209,148,774 |
| Investments | $788,121,237 |
| Special Events | ($60,129) |
| Sales | $0 |
| Other | $54,162,557 |
| Total Revenue | $3,322,378,044 |
| Expenses | |
|---|---|
| Program Services | $3,557,072,057 |
| Administration | $314,359,159 |
| Fundraising | $87,999,660 |
| Total Expenses | $3,959,430,876 |
| Net Gain/Loss | ($637,052,832) |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,275,084 |
| Advertising & Promotion | $12,234,842 |
| Information Technology Expenses | $64,750,526 |
| Insurance Expenses | $9,072,572 |
| Interest Expenses | $234,694,764 |
| Investment Management Fees | $110,931,418 |
| Legal Fees | $9,255,360 |
| Pension Plan Contributions | $90,765,264 |
| Professional Fundraising Expenses | $142,563 |
2011
| Revenue | |
|---|---|
| Contributions | $702,561,647 |
| Government Grants | $685,825,949 |
| Program Services | $1,319,676,096 |
| Investments | $2,438,688,651 |
| Special Events | ($49,222) |
| Sales | $0 |
| Other | $33,208,317 |
| Total Revenue | $5,179,911,438 |
| Expenses | |
|---|---|
| Program Services | $3,768,407,877 |
| Administration | $335,448,269 |
| Fundraising | $93,770,339 |
| Total Expenses | $4,197,626,485 |
| Net Gain/Loss | $982,284,953 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,203,876 |
| Advertising & Promotion | $11,017,810 |
| Information Technology Expenses | $75,360,964 |
| Insurance Expenses | $17,029,517 |
| Interest Expenses | $292,150,486 |
| Investment Management Fees | $118,409,758 |
| Legal Fees | $8,432,732 |
| Pension Plan Contributions | $105,458,611 |
| Professional Fundraising Expenses | $293,813 |
2012
| Revenue | |
|---|---|
| Contributions | $874,216,760 |
| Government Grants | $669,552,488 |
| Program Services | $1,370,131,168 |
| Investments | $1,109,971,710 |
| Special Events | ($49,666) |
| Sales | $0 |
| Other | $30,677,022 |
| Total Revenue | $4,054,499,482 |
| Expenses | |
|---|---|
| Program Services | $3,900,041,467 |
| Administration | $364,654,470 |
| Fundraising | $96,580,935 |
| Total Expenses | $4,361,276,872 |
| Net Gain/Loss | ($306,777,390) |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,347,840 |
| Advertising & Promotion | $12,245,134 |
| Information Technology Expenses | $84,613,303 |
| Insurance Expenses | $11,956,997 |
| Interest Expenses | $282,102,963 |
| Investment Management Fees | $141,173,826 |
| Legal Fees | $9,423,939 |
| Pension Plan Contributions | $121,727,298 |
| Professional Fundraising Expenses | $309,785 |
2013
| Revenue | |
|---|---|
| Contributions | $1,202,701,121 |
| Government Grants | $653,371,756 |
| Program Services | $1,418,109,927 |
| Investments | $2,530,991,615 |
| Special Events | ($36,619) |
| Sales | $0 |
| Other | $35,211,657 |
| Total Revenue | $5,840,349,457 |
| Expenses | |
|---|---|
| Program Services | $3,969,732,363 |
| Administration | $461,685,137 |
| Fundraising | $150,495,775 |
| Total Expenses | $4,581,913,275 |
| Net Gain/Loss | $1,258,436,182 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,272,653 |
| Advertising & Promotion | $12,603,123 |
| Information Technology Expenses | $107,419,972 |
| Insurance Expenses | $14,722,962 |
| Interest Expenses | $262,873,595 |
| Investment Management Fees | $166,422,181 |
| Legal Fees | $13,560,949 |
| Pension Plan Contributions | $136,555,124 |
| Professional Fundraising Expenses | $324,568 |
2014
| Revenue | |
|---|---|
| Contributions | $1,593,868,204 |
| Government Grants | $580,469,574 |
| Program Services | $1,498,949,480 |
| Investments | $3,027,950,204 |
| Special Events | ($520,518) |
| Sales | $0 |
| Other | $39,298,286 |
| Total Revenue | $6,740,015,230 |
| Expenses | |
|---|---|
| Program Services | $4,053,370,719 |
| Administration | $449,116,391 |
| Fundraising | $167,510,150 |
| Total Expenses | $4,669,997,260 |
| Net Gain/Loss | $2,070,017,970 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,173,846 |
| Advertising & Promotion | $16,204,293 |
| Information Technology Expenses | $103,338,914 |
| Insurance Expenses | $12,706,948 |
| Interest Expenses | $249,531,761 |
| Investment Management Fees | $177,360,082 |
| Legal Fees | $13,046,228 |
| Pension Plan Contributions | $172,488,834 |
| Professional Fundraising Expenses | $359,511 |
2015
| Revenue | |
|---|---|
| Contributions | $1,694,804,643 |
| Government Grants | $548,158,621 |
| Program Services | $1,675,362,549 |
| Investments | $2,652,515,761 |
| Special Events | $0 |
| Sales | $0 |
| Other | $38,394,969 |
| Total Revenue | $6,609,236,543 |
| Expenses | |
|---|---|
| Program Services | $4,105,900,298 |
| Administration | $502,178,190 |
| Fundraising | $167,380,266 |
| Total Expenses | $4,775,458,754 |
| Net Gain/Loss | $1,833,777,789 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,608,359 |
| Advertising & Promotion | $17,925,609 |
| Information Technology Expenses | $101,111,656 |
| Insurance Expenses | $14,910,159 |
| Interest Expenses | $248,434,170 |
| Investment Management Fees | $210,640,651 |
| Legal Fees | $14,882,045 |
| Pension Plan Contributions | $128,869,105 |
| Professional Fundraising Expenses | $1,220,765 |
2016
| Revenue | |
|---|---|
| Contributions | $1,068,710,358 |
| Government Grants | $562,978,685 |
| Program Services | $1,703,349,679 |
| Investments | $1,061,997,457 |
| Special Events | $0 |
| Sales | $0 |
| Other | $61,869,744 |
| Total Revenue | $4,458,905,923 |
| Expenses | |
|---|---|
| Program Services | $4,260,864,393 |
| Administration | $495,578,398 |
| Fundraising | $174,463,060 |
| Total Expenses | $4,930,905,851 |
| Net Gain/Loss | ($471,999,928) |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,553,264 |
| Advertising & Promotion | $14,624,687 |
| Information Technology Expenses | $110,840,012 |
| Insurance Expenses | $11,023,968 |
| Interest Expenses | $232,481,991 |
| Investment Management Fees | $171,726,615 |
| Legal Fees | $17,122,156 |
| Pension Plan Contributions | $138,884,425 |
| Professional Fundraising Expenses | $940,216 |
2017
| Revenue | |
|---|---|
| Contributions | $1,086,484,069 |
| Government Grants | $575,676,502 |
| Program Services | $1,765,592,102 |
| Investments | $2,287,264,280 |
| Special Events | $13,721 |
| Sales | $0 |
| Other | $58,752,212 |
| Total Revenue | $5,773,782,886 |
| Expenses | |
|---|---|
| Program Services | $4,437,513,026 |
| Administration | $550,378,646 |
| Fundraising | $186,209,380 |
| Total Expenses | $5,174,101,052 |
| Net Gain/Loss | $599,681,834 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,548,408 |
| Advertising & Promotion | $16,414,116 |
| Information Technology Expenses | $111,346,242 |
| Insurance Expenses | $15,458,901 |
| Interest Expenses | $200,010,177 |
| Investment Management Fees | $231,258,838 |
| Legal Fees | $21,626,353 |
| Pension Plan Contributions | $155,699,571 |
| Professional Fundraising Expenses | $644,949 |
2018
| Revenue | |
|---|---|
| Contributions | $1,296,152,600 |
| Government Grants | $592,248,780 |
| Program Services | $1,858,786,665 |
| Investments | $1,926,516,905 |
| Special Events | $21,958 |
| Sales | $0 |
| Other | $77,774,333 |
| Total Revenue | $5,751,501,241 |
| Expenses | |
|---|---|
| Program Services | $4,602,200,387 |
| Administration | $452,515,167 |
| Fundraising | $188,378,679 |
| Total Expenses | $5,243,094,233 |
| Net Gain/Loss | $508,407,008 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,658,323 |
| Advertising & Promotion | $21,419,956 |
| Information Technology Expenses | $115,054,530 |
| Insurance Expenses | $16,214,948 |
| Interest Expenses | $188,485,923 |
| Investment Management Fees | $130,353,749 |
| Legal Fees | $13,370,400 |
| Pension Plan Contributions | $153,904,229 |
| Professional Fundraising Expenses | $569,685 |
2019
| Revenue | |
|---|---|
| Contributions | $2,175,112,068 |
| Government Grants | $600,606,340 |
| Program Services | $1,970,647,830 |
| Investments | $2,989,721,680 |
| Special Events | $10,579 |
| Sales | $0 |
| Other | $118,539,327 |
| Total Revenue | $7,854,637,824 |
| Expenses | |
|---|---|
| Program Services | $4,762,185,883 |
| Administration | $527,126,397 |
| Fundraising | $197,023,091 |
| Total Expenses | $5,486,335,371 |
| Net Gain/Loss | $2,368,302,453 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,631,083 |
| Advertising & Promotion | $24,506,510 |
| Information Technology Expenses | $107,959,864 |
| Insurance Expenses | $17,266,627 |
| Interest Expenses | $176,315,391 |
| Investment Management Fees | $138,553,750 |
| Legal Fees | $27,420,971 |
| Pension Plan Contributions | $153,035,395 |
| Professional Fundraising Expenses | $357,012 |
2020
| Revenue | |
|---|---|
| Contributions | $835,381,692 |
| Government Grants | $584,437,200 |
| Program Services | $1,877,296,436 |
| Investments | $3,969,593,867 |
| Special Events | ($450) |
| Sales | $0 |
| Other | $83,564,729 |
| Total Revenue | $7,350,273,474 |
| Expenses | |
|---|---|
| Program Services | $4,848,997,622 |
| Administration | $618,786,493 |
| Fundraising | $185,637,294 |
| Total Expenses | $5,653,421,409 |
| Net Gain/Loss | $1,696,852,065 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,518,554 |
| Advertising & Promotion | $24,370,406 |
| Information Technology Expenses | $106,227,808 |
| Insurance Expenses | $15,978,561 |
| Interest Expenses | $176,293,774 |
| Investment Management Fees | $110,296,585 |
| Legal Fees | $23,635,092 |
| Pension Plan Contributions | $164,464,759 |
| Professional Fundraising Expenses | $189,954 |
2021
| Revenue | |
|---|---|
| Contributions | $1,286,171,558 |
| Government Grants | $591,358,202 |
| Program Services | $1,659,068,258 |
| Investments | $5,281,165,325 |
| Special Events | $0 |
| Sales | $0 |
| Other | $125,483,481 |
| Total Revenue | $8,943,246,824 |
| Expenses | |
|---|---|
| Program Services | $4,827,194,663 |
| Administration | $474,644,436 |
| Fundraising | $166,982,884 |
| Total Expenses | $5,468,821,983 |
| Net Gain/Loss | $3,474,424,841 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,585,388 |
| Advertising & Promotion | $31,658,856 |
| Information Technology Expenses | $98,821,037 |
| Insurance Expenses | $15,154,691 |
| Interest Expenses | $180,250,402 |
| Investment Management Fees | $150,336,248 |
| Legal Fees | $21,730,567 |
| Pension Plan Contributions | $205,621,335 |
| Professional Fundraising Expenses | $238,257 |
2022
| Revenue | |
|---|---|
| Contributions | $1,661,488,418 |
| Government Grants | $619,901,463 |
| Program Services | $2,125,396,553 |
| Investments | $5,037,017,749 |
| Special Events | ($579) |
| Sales | $0 |
| Other | $179,924,584 |
| Total Revenue | $9,623,728,188 |
| Expenses | |
|---|---|
| Program Services | $5,131,100,091 |
| Administration | $515,743,447 |
| Fundraising | $179,969,783 |
| Total Expenses | $5,826,813,321 |
| Net Gain/Loss | $3,796,914,867 |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,819,019 |
| Advertising & Promotion | $43,420,582 |
| Information Technology Expenses | $104,564,392 |
| Insurance Expenses | $24,845,363 |
| Interest Expenses | $183,659,807 |
| Investment Management Fees | $147,225,956 |
| Legal Fees | $20,038,664 |
| Pension Plan Contributions | $165,207,050 |
| Professional Fundraising Expenses | $539,856 |
2023
| Revenue | |
|---|---|
| Contributions | $1,214,967,154 |
| Government Grants | $657,397,375 |
| Program Services | $2,300,718,808 |
| Investments | $1,793,422,111 |
| Special Events | ($161,350) |
| Sales | $0 |
| Other | $85,590,340 |
| Total Revenue | $6,051,934,438 |
| Expenses | |
|---|---|
| Program Services | $5,493,054,903 |
| Administration | $560,557,570 |
| Fundraising | $199,461,213 |
| Total Expenses | $6,253,073,686 |
| Net Gain/Loss | ($201,139,248) |
| Functional expenses | |
|---|---|
| Accounting Fees | $2,968,992 |
| Advertising & Promotion | $53,220,282 |
| Information Technology Expenses | $125,353,222 |
| Insurance Expenses | $22,493,539 |
| Interest Expenses | $205,840,845 |
| Investment Management Fees | $128,722,073 |
| Legal Fees | $19,518,233 |
| Pension Plan Contributions | $181,551,727 |
| Professional Fundraising Expenses | $910,375 |
President and Fellows of Harvard College
Balance sheetFiscal Year: Jul 01 - Jun 30
SOURCE: IRS Form 990 info
The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.
Fiscal year ending:
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Download Data
2009
| Assets | Jul 01, 2008 | Jun 30, 2009 | Change |
|---|---|---|---|
| Contributions | $814,295,126 | ||
| Cash & Equivalents | $16,596,000 | $26,169,000 | $9,573,000 |
| Accounts Receivable | $92,043,000 | $17,018,000 | ($75,025,000) |
| Pledges & Grants Receivable | $661,433,000 | $826,106,000 | $164,673,000 |
| Receivable, Other | $336,085,000 | $357,445,000 | $21,360,000 |
| Inventories for Sale or Use | $12,977,000 | $14,715,000 | $1,738,000 |
| Investment, Securities | $51,816,507,000 | $30,824,032,000 | ($20,992,475,000) |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$4,702,771,000 | $5,127,836,000 | $425,065,000 |
| Other | $5,936,660,000 | $6,659,586,000 | $722,926,000 |
| Total Assets | $63,575,072,000 | $43,852,907,000 | ($19,722,165,000) |
| Liabilities | Jul 01, 2008 | Jun 30, 2009 | Change |
|---|---|---|---|
| Accounts Payable | $407,519,000 | $342,258,000 | ($65,261,000) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $1,393,652,000 | $2,831,451,000 | $1,437,799,000 |
| Tax-Exempt Bond Liabilities | $2,692,260,000 | $3,147,000,000 | $454,740,000 |
| Other | $15,218,938,000 | $8,303,289,000 | ($6,915,649,000) |
| Total Liabilities | $19,712,369,000 | $14,623,998,000 | ($5,088,371,000) |
| Fund balance | Jul 01, 2008 | Jun 30, 2009 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $27,447,392,000 | $18,306,982,000 | -$9,140,410,000 |
| Permanently Restricted Net Assets | $5,157,491,000 | $5,150,769,000 | -$6,722,000 |
| Total Restricted Net Assets | $32,604,883,000 | $23,457,751,000 | ($9,147,132,000) |
| Unrestricted Net Assets | $11,257,820,000 | $5,771,158,000 | ($5,486,662,000) |
| Net Assets | $43,862,703,000 | $29,228,909,000 | ($14,633,794,000) |
2010
| Assets | Jul 01, 2009 | Jun 30, 2010 | Change |
|---|---|---|---|
| Contributions | $650,480,605 | ||
| Cash & Equivalents | $26,169,000 | $22,176,000 | ($3,993,000) |
| Accounts Receivable | $17,018,000 | $110,596,000 | $93,578,000 |
| Pledges & Grants Receivable | $826,106,000 | $810,882,000 | ($15,224,000) |
| Receivable, Other | $357,445,000 | $364,309,000 | $6,864,000 |
| Inventories for Sale or Use | $14,715,000 | $16,461,000 | $1,746,000 |
| Investment, Securities | $30,824,032,000 | $35,452,907,000 | $4,628,875,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$5,127,836,000 | $5,262,349,000 | $134,513,000 |
| Other | $6,659,586,000 | $5,046,684,000 | ($1,612,902,000) |
| Total Assets | $43,852,907,000 | $47,086,364,000 | $3,233,457,000 |
| Liabilities | Jul 01, 2009 | Jun 30, 2010 | Change |
|---|---|---|---|
| Accounts Payable | $342,258,000 | $372,836,000 | $30,578,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $133,348,000 | $133,348,000 |
| Loans and Notes | $2,831,451,000 | $2,742,590,000 | ($88,861,000) |
| Tax-Exempt Bond Liabilities | $3,147,000,000 | $3,541,607,000 | $394,607,000 |
| Other | $8,303,289,000 | $9,547,114,000 | $1,243,825,000 |
| Total Liabilities | $14,623,998,000 | $16,337,495,000 | $1,713,497,000 |
| Fund balance | Jul 01, 2009 | Jun 30, 2010 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $18,306,982,000 | $19,046,545,000 | $739,563,000 |
| Permanently Restricted Net Assets | $5,150,769,000 | $5,345,313,000 | $194,544,000 |
| Total Restricted Net Assets | $23,457,751,000 | $24,391,858,000 | $934,107,000 |
| Unrestricted Net Assets | $5,771,158,000 | $6,357,011,000 | $585,853,000 |
| Net Assets | $29,228,909,000 | $30,748,869,000 | $1,519,960,000 |
2011
| Assets | Jul 01, 2010 | Jun 30, 2011 | Change |
|---|---|---|---|
| Contributions | $702,561,647 | ||
| Cash & Equivalents | $22,176,000 | $124,662,000 | $102,486,000 |
| Accounts Receivable | $110,596,000 | $123,863,000 | $13,267,000 |
| Pledges & Grants Receivable | $810,882,000 | $822,539,000 | $11,657,000 |
| Receivable, Other | $364,309,000 | $420,452,000 | $56,143,000 |
| Inventories for Sale or Use | $0 | $10,459,000 | $10,459,000 |
| Investment, Securities | $35,452,907,000 | $42,506,861,000 | $7,053,954,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$5,262,349,000 | $5,327,184,000 | $64,835,000 |
| Other | $5,046,684,000 | $10,501,930,000 | $5,455,246,000 |
| Total Assets | $47,086,364,000 | $59,837,950,000 | $12,751,586,000 |
| Liabilities | Jul 01, 2010 | Jun 30, 2011 | Change |
|---|---|---|---|
| Accounts Payable | $372,836,000 | $522,710,000 | $149,874,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $133,348,000 | $150,466,000 | $17,118,000 |
| Loans and Notes | $2,742,590,000 | $2,630,477,000 | ($112,113,000) |
| Tax-Exempt Bond Liabilities | $3,541,607,000 | $3,705,232,000 | $163,625,000 |
| Other | $9,547,114,000 | $16,194,052,000 | $6,646,938,000 |
| Total Liabilities | $16,337,495,000 | $23,202,937,000 | $6,865,442,000 |
| Fund balance | Jul 01, 2010 | Jun 30, 2011 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $19,046,545,000 | $22,486,092,000 | $3,439,547,000 |
| Permanently Restricted Net Assets | $5,345,313,000 | $5,658,920,000 | $313,607,000 |
| Total Restricted Net Assets | $24,391,858,000 | $28,145,012,000 | $3,753,154,000 |
| Unrestricted Net Assets | $6,357,011,000 | $8,490,001,000 | $2,132,990,000 |
| Net Assets | $30,748,869,000 | $36,635,013,000 | $5,886,144,000 |
2012
| Assets | Jul 01, 2011 | Jun 30, 2012 | Change |
|---|---|---|---|
| Contributions | $874,216,760 | ||
| Cash & Equivalents | $124,662,000 | $131,054,000 | $6,392,000 |
| Accounts Receivable | $123,863,000 | $86,428,000 | ($37,435,000) |
| Pledges & Grants Receivable | $822,539,000 | $978,202,000 | $155,663,000 |
| Receivable, Other | $420,452,000 | $363,343,000 | ($57,109,000) |
| Inventories for Sale or Use | $10,459,000 | $9,861,000 | ($598,000) |
| Investment, Securities | $42,506,861,000 | $40,722,583,000 | ($1,784,278,000) |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$5,327,184,000 | $5,452,157,000 | $124,973,000 |
| Other | $10,501,930,000 | $8,627,055,000 | ($1,874,875,000) |
| Total Assets | $59,837,950,000 | $56,370,683,000 | ($3,467,267,000) |
| Liabilities | Jul 01, 2011 | Jun 30, 2012 | Change |
|---|---|---|---|
| Accounts Payable | $522,710,000 | $424,582,000 | ($98,128,000) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $150,466,000 | $147,094,000 | ($3,372,000) |
| Loans and Notes | $2,630,477,000 | $2,518,419,000 | ($112,058,000) |
| Tax-Exempt Bond Liabilities | $3,705,232,000 | $3,520,720,000 | ($184,512,000) |
| Other | $16,194,052,000 | $14,282,477,000 | ($1,911,575,000) |
| Total Liabilities | $23,202,937,000 | $20,893,292,000 | ($2,309,645,000) |
| Fund balance | Jul 01, 2011 | Jun 30, 2012 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $22,486,092,000 | $21,276,828,000 | -$1,209,264,000 |
| Permanently Restricted Net Assets | $5,658,920,000 | $6,060,169,000 | $401,249,000 |
| Total Restricted Net Assets | $28,145,012,000 | $27,336,997,000 | ($808,015,000) |
| Unrestricted Net Assets | $8,490,001,000 | $8,140,394,000 | ($349,607,000) |
| Net Assets | $36,635,013,000 | $35,477,391,000 | ($1,157,622,000) |
2013
| Assets | Jul 01, 2012 | Jun 30, 2013 | Change |
|---|---|---|---|
| Contributions | $1,202,701,121 | ||
| Cash & Equivalents | $131,054,000 | $27,653,000 | ($103,401,000) |
| Accounts Receivable | $86,428,000 | $58,595,000 | ($27,833,000) |
| Pledges & Grants Receivable | $978,202,000 | $1,323,401,000 | $345,199,000 |
| Receivable, Other | $363,343,000 | $365,482,000 | $2,139,000 |
| Inventories for Sale or Use | $9,861,000 | $8,672,000 | ($1,189,000) |
| Investment, Securities | $40,722,583,000 | $49,038,581,000 | $8,315,998,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$5,452,157,000 | $5,547,759,000 | $95,602,000 |
| Other | $8,627,055,000 | $16,393,476,000 | $7,766,421,000 |
| Total Assets | $56,370,683,000 | $72,763,619,000 | $16,392,936,000 |
| Liabilities | Jul 01, 2012 | Jun 30, 2013 | Change |
|---|---|---|---|
| Accounts Payable | $424,582,000 | $446,037,000 | $21,455,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $147,094,000 | $165,974,000 | $18,880,000 |
| Loans and Notes | $2,518,419,000 | $2,370,752,000 | ($147,667,000) |
| Tax-Exempt Bond Liabilities | $3,520,720,000 | $3,317,255,000 | ($203,465,000) |
| Other | $14,282,477,000 | $28,724,424,000 | $14,441,947,000 |
| Total Liabilities | $20,893,292,000 | $35,024,442,000 | $14,131,150,000 |
| Fund balance | Jul 01, 2012 | Jun 30, 2013 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $21,276,828,000 | $23,132,078,000 | $1,855,250,000 |
| Permanently Restricted Net Assets | $6,060,169,000 | $6,452,971,000 | $392,802,000 |
| Total Restricted Net Assets | $27,336,997,000 | $29,585,049,000 | $2,248,052,000 |
| Unrestricted Net Assets | $8,140,394,000 | $8,154,128,000 | $13,734,000 |
| Net Assets | $35,477,391,000 | $37,739,177,000 | $2,261,786,000 |
2014
| Assets | Jul 01, 2013 | Jun 30, 2014 | Change |
|---|---|---|---|
| Contributions | $1,593,868,204 | ||
| Cash & Equivalents | $27,653,000 | $44,046,000 | $16,393,000 |
| Accounts Receivable | $58,595,000 | $102,527,000 | $43,932,000 |
| Pledges & Grants Receivable | $1,323,401,000 | $1,589,999,000 | $266,598,000 |
| Receivable, Other | $365,482,000 | $375,778,000 | $10,296,000 |
| Inventories for Sale or Use | $8,672,000 | $7,482,000 | ($1,190,000) |
| Investment, Securities | $49,038,581,000 | $49,591,094,000 | $552,513,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$5,547,759,000 | $5,698,732,000 | $150,973,000 |
| Other | $16,393,476,000 | $10,702,655,000 | ($5,690,821,000) |
| Total Assets | $72,763,619,000 | $68,112,313,000 | ($4,651,306,000) |
| Liabilities | Jul 01, 2013 | Jun 30, 2014 | Change |
|---|---|---|---|
| Accounts Payable | $446,037,000 | $461,005,000 | $14,968,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $165,974,000 | $176,847,000 | $10,873,000 |
| Loans and Notes | $2,370,752,000 | $2,320,532,000 | ($50,220,000) |
| Tax-Exempt Bond Liabilities | $3,317,255,000 | $3,298,658,000 | ($18,597,000) |
| Other | $28,724,424,000 | $19,643,973,000 | ($9,080,451,000) |
| Total Liabilities | $35,024,442,000 | $25,901,015,000 | ($9,123,427,000) |
| Fund balance | Jul 01, 2013 | Jun 30, 2014 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $23,132,078,000 | $25,850,724,000 | $2,718,646,000 |
| Permanently Restricted Net Assets | $6,452,971,000 | $7,193,888,000 | $740,917,000 |
| Total Restricted Net Assets | $29,585,049,000 | $33,044,612,000 | $3,459,563,000 |
| Unrestricted Net Assets | $8,154,128,000 | $9,166,686,000 | $1,012,558,000 |
| Net Assets | $37,739,177,000 | $42,211,298,000 | $4,472,121,000 |
2015
| Assets | Jul 01, 2014 | Jun 30, 2015 | Change |
|---|---|---|---|
| Contributions | $1,694,804,643 | ||
| Cash & Equivalents | $44,046,000 | $48,908,000 | $4,862,000 |
| Accounts Receivable | $102,527,000 | $110,293,000 | $7,766,000 |
| Pledges & Grants Receivable | $1,589,999,000 | $2,244,777,000 | $654,778,000 |
| Receivable, Other | $375,778,000 | $377,186,000 | $1,408,000 |
| Inventories for Sale or Use | $7,482,000 | $5,987,000 | ($1,495,000) |
| Investment, Securities | $49,591,094,000 | $54,361,262,000 | $4,770,168,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$5,698,732,000 | $5,894,360,000 | $195,628,000 |
| Other | $10,702,655,000 | $10,475,469,000 | ($227,186,000) |
| Total Assets | $68,112,313,000 | $73,518,242,000 | $5,405,929,000 |
| Liabilities | Jul 01, 2014 | Jun 30, 2015 | Change |
|---|---|---|---|
| Accounts Payable | $461,005,000 | $469,920,000 | $8,915,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $176,847,000 | $193,168,000 | $16,321,000 |
| Loans and Notes | $2,320,532,000 | $2,311,306,000 | ($9,226,000) |
| Tax-Exempt Bond Liabilities | $3,298,658,000 | $3,251,773,000 | ($46,885,000) |
| Other | $19,643,973,000 | $23,508,009,000 | $3,864,036,000 |
| Total Liabilities | $25,901,015,000 | $29,734,176,000 | $3,833,161,000 |
| Fund balance | Jul 01, 2014 | Jun 30, 2015 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $25,850,724,000 | $26,785,369,000 | $934,645,000 |
| Permanently Restricted Net Assets | $7,193,888,000 | $7,366,774,000 | $172,886,000 |
| Total Restricted Net Assets | $33,044,612,000 | $34,152,143,000 | $1,107,531,000 |
| Unrestricted Net Assets | $9,166,686,000 | $9,631,923,000 | $465,237,000 |
| Net Assets | $42,211,298,000 | $43,784,066,000 | $1,572,768,000 |
2016
| Assets | Jul 01, 2015 | Jun 30, 2016 | Change |
|---|---|---|---|
| Contributions | $1,068,710,358 | ||
| Cash & Equivalents | $48,908,000 | $56,916,000 | $8,008,000 |
| Accounts Receivable | $110,293,000 | $100,818,000 | ($9,475,000) |
| Pledges & Grants Receivable | $2,244,777,000 | $2,158,543,000 | ($86,234,000) |
| Receivable, Other | $377,186,000 | $380,589,000 | $3,403,000 |
| Inventories for Sale or Use | $5,987,000 | $6,357,000 | $370,000 |
| Investment, Securities | $54,361,262,000 | $57,396,643,000 | $3,035,381,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$5,894,360,000 | $6,228,723,000 | $334,363,000 |
| Other | $10,475,469,000 | $8,958,926,000 | ($1,516,543,000) |
| Total Assets | $73,518,242,000 | $75,287,515,000 | $1,769,273,000 |
| Liabilities | Jul 01, 2015 | Jun 30, 2016 | Change |
|---|---|---|---|
| Accounts Payable | $469,920,000 | $481,527,000 | $11,607,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $193,168,000 | $186,722,000 | ($6,446,000) |
| Loans and Notes | $2,311,306,000 | $2,309,471,000 | ($1,835,000) |
| Tax-Exempt Bond Liabilities | $3,251,773,000 | $2,867,231,000 | ($384,542,000) |
| Other | $23,508,009,000 | $27,557,643,000 | $4,049,634,000 |
| Total Liabilities | $29,734,176,000 | $33,402,594,000 | $3,668,418,000 |
| Fund balance | Jul 01, 2015 | Jun 30, 2016 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $26,785,369,000 | $23,971,317,000 | -$2,814,052,000 |
| Permanently Restricted Net Assets | $7,366,774,000 | $7,799,566,000 | $432,792,000 |
| Total Restricted Net Assets | $34,152,143,000 | $31,770,883,000 | ($2,381,260,000) |
| Unrestricted Net Assets | $9,631,923,000 | $10,114,038,000 | $482,115,000 |
| Net Assets | $43,784,066,000 | $41,884,921,000 | ($1,899,145,000) |
2017
| Assets | Jul 01, 2016 | Jun 30, 2017 | Change |
|---|---|---|---|
| Contributions | $1,086,484,069 | ||
| Cash & Equivalents | $56,916,000 | $63,721,000 | $6,805,000 |
| Accounts Receivable | $100,818,000 | $109,917,000 | $9,099,000 |
| Pledges & Grants Receivable | $2,158,543,000 | $1,994,317,000 | ($164,226,000) |
| Receivable, Other | $380,589,000 | $382,509,000 | $1,920,000 |
| Inventories for Sale or Use | $6,357,000 | $7,196,000 | $839,000 |
| Investment, Securities | $57,396,643,000 | $38,861,272,000 | ($18,535,371,000) |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$6,228,723,000 | $6,824,058,000 | $595,335,000 |
| Other | $8,958,926,000 | $3,835,759,000 | ($5,123,167,000) |
| Total Assets | $75,287,515,000 | $52,078,749,000 | ($23,208,766,000) |
| Liabilities | Jul 01, 2016 | Jun 30, 2017 | Change |
|---|---|---|---|
| Accounts Payable | $481,527,000 | $517,979,000 | $36,452,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $186,722,000 | $206,818,000 | $20,096,000 |
| Loans and Notes | $2,309,471,000 | $2,973,088,000 | $663,617,000 |
| Tax-Exempt Bond Liabilities | $2,867,231,000 | $2,458,002,000 | ($409,229,000) |
| Other | $27,557,643,000 | $3,339,358,000 | ($24,218,285,000) |
| Total Liabilities | $33,402,594,000 | $9,495,245,000 | ($23,907,349,000) |
| Fund balance | Jul 01, 2016 | Jun 30, 2017 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $23,971,317,000 | $24,559,892,000 | $588,575,000 |
| Permanently Restricted Net Assets | $7,799,566,000 | $8,415,437,000 | $615,871,000 |
| Total Restricted Net Assets | $31,770,883,000 | $32,975,329,000 | $1,204,446,000 |
| Unrestricted Net Assets | $10,114,038,000 | $9,608,175,000 | ($505,863,000) |
| Net Assets | $41,884,921,000 | $42,583,504,000 | $698,583,000 |
2018
| Assets | Jul 01, 2017 | Jun 30, 2018 | Change |
|---|---|---|---|
| Contributions | $1,296,152,600 | ||
| Cash & Equivalents | $63,721,000 | $64,591,000 | $870,000 |
| Accounts Receivable | $109,917,000 | $127,671,000 | $17,754,000 |
| Pledges & Grants Receivable | $1,994,317,000 | $1,914,633,000 | ($79,684,000) |
| Receivable, Other | $382,509,000 | $381,399,000 | ($1,110,000) |
| Inventories for Sale or Use | $7,196,000 | $7,590,000 | $394,000 |
| Investment, Securities | $38,861,272,000 | $42,359,008,000 | $3,497,736,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$6,824,058,000 | $7,457,947,000 | $633,889,000 |
| Other | $3,835,759,000 | $2,771,742,000 | ($1,064,017,000) |
| Total Assets | $52,078,749,000 | $55,084,581,000 | $3,005,832,000 |
| Liabilities | Jul 01, 2017 | Jun 30, 2018 | Change |
|---|---|---|---|
| Accounts Payable | $517,979,000 | $517,953,000 | ($26,000) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $206,818,000 | $504,139,000 | $297,321,000 |
| Loans and Notes | $2,973,088,000 | $2,894,483,000 | ($78,605,000) |
| Tax-Exempt Bond Liabilities | $2,458,002,000 | $2,406,438,000 | ($51,564,000) |
| Other | $3,339,358,000 | $3,301,936,000 | ($37,422,000) |
| Total Liabilities | $9,495,245,000 | $9,624,949,000 | $129,704,000 |
| Fund balance | Jul 01, 2017 | Jun 30, 2018 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $24,559,892,000 | $25,696,120,000 | $1,136,228,000 |
| Permanently Restricted Net Assets | $8,415,437,000 | $8,870,401,000 | $454,964,000 |
| Total Restricted Net Assets | $32,975,329,000 | $34,566,521,000 | $1,591,192,000 |
| Unrestricted Net Assets | $9,608,175,000 | $10,893,111,000 | $1,284,936,000 |
| Net Assets | $42,583,504,000 | $45,459,632,000 | $2,876,128,000 |
2019
| Assets | Jul 01, 2018 | Jun 30, 2019 | Change |
|---|---|---|---|
| Contributions | $2,175,112,068 | ||
| Cash & Equivalents | $64,591,000 | $65,269,000 | $678,000 |
| Accounts Receivable | $127,671,000 | $122,028,000 | ($5,643,000) |
| Pledges & Grants Receivable | $1,914,633,000 | $2,745,513,000 | $830,880,000 |
| Receivable, Other | $381,399,000 | $373,508,000 | ($7,891,000) |
| Inventories for Sale or Use | $7,590,000 | $7,164,000 | ($426,000) |
| Investment, Securities | $42,359,008,000 | $44,001,345,000 | $1,642,337,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$7,457,947,000 | $8,002,939,000 | $544,992,000 |
| Other | $2,771,742,000 | $2,229,170,000 | ($542,572,000) |
| Total Assets | $55,084,581,000 | $57,546,936,000 | $2,462,355,000 |
| Liabilities | Jul 01, 2018 | Jun 30, 2019 | Change |
|---|---|---|---|
| Accounts Payable | $517,953,000 | $555,666,000 | $37,713,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $504,139,000 | $495,581,000 | ($8,558,000) |
| Loans and Notes | $2,894,483,000 | $2,508,346,000 | ($386,137,000) |
| Tax-Exempt Bond Liabilities | $2,406,438,000 | $2,705,003,000 | $298,565,000 |
| Other | $3,301,936,000 | $3,635,457,000 | $333,521,000 |
| Total Liabilities | $9,624,949,000 | $9,900,053,000 | $275,104,000 |
| Fund balance | Jul 01, 2018 | Jun 30, 2019 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $25,696,120,000 | $26,837,561,000 | $1,141,441,000 |
| Permanently Restricted Net Assets | $8,870,401,000 | $9,249,286,000 | $378,885,000 |
| Total Restricted Net Assets | $34,566,521,000 | $36,086,847,000 | $1,520,326,000 |
| Unrestricted Net Assets | $10,893,111,000 | $11,560,036,000 | $666,925,000 |
| Net Assets | $45,459,632,000 | $47,646,883,000 | $2,187,251,000 |
2020
| Assets | Jul 01, 2019 | Jun 30, 2020 | Change |
|---|---|---|---|
| Contributions | $835,381,692 | ||
| Cash & Equivalents | $65,269,000 | $67,778,000 | $2,509,000 |
| Accounts Receivable | $122,028,000 | $120,300,000 | ($1,728,000) |
| Pledges & Grants Receivable | $2,745,513,000 | $2,394,162,000 | ($351,351,000) |
| Receivable, Other | $373,508,000 | $372,133,000 | ($1,375,000) |
| Inventories for Sale or Use | $7,164,000 | $7,733,000 | $569,000 |
| Investment, Securities | $44,001,345,000 | $45,355,217,000 | $1,353,872,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$8,002,939,000 | $8,165,466,000 | $162,527,000 |
| Other | $2,229,170,000 | $3,129,736,000 | $900,566,000 |
| Total Assets | $57,546,936,000 | $59,612,525,000 | $2,065,589,000 |
| Liabilities | Jul 01, 2019 | Jun 30, 2020 | Change |
|---|---|---|---|
| Accounts Payable | $555,666,000 | $484,960,000 | ($70,706,000) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $495,581,000 | $498,227,000 | $2,646,000 |
| Loans and Notes | $2,508,346,000 | $3,407,784,000 | $899,438,000 |
| Tax-Exempt Bond Liabilities | $2,705,003,000 | $2,256,895,000 | ($448,108,000) |
| Other | $3,635,457,000 | $4,412,725,000 | $777,268,000 |
| Total Liabilities | $9,900,053,000 | $11,060,591,000 | $1,160,538,000 |
| Fund balance | Jul 01, 2019 | Jun 30, 2020 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | N/A | N/A | N/A |
| Permanently Restricted Net Assets | N/A | N/A | N/A |
| Total Restricted Net Assets | $36,086,847,000 | $36,663,307,000 | $576,460,000 |
| Unrestricted Net Assets | $11,560,036,000 | $11,888,627,000 | $328,591,000 |
| Net Assets | $47,646,883,000 | $48,551,934,000 | $905,051,000 |
2021
| Assets | Jul 01, 2020 | Jun 30, 2021 | Change |
|---|---|---|---|
| Contributions | $1,286,171,558 | ||
| Cash & Equivalents | $67,778,000 | $109,104,000 | $41,326,000 |
| Accounts Receivable | $120,300,000 | $197,152,000 | $76,852,000 |
| Pledges & Grants Receivable | $2,394,162,000 | $2,396,903,000 | $2,741,000 |
| Receivable, Other | $372,133,000 | $377,508,000 | $5,375,000 |
| Inventories for Sale or Use | $7,733,000 | $4,995,000 | ($2,738,000) |
| Investment, Securities | $45,355,217,000 | $59,122,817,000 | $13,767,600,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$8,165,466,000 | $8,197,614,000 | $32,148,000 |
| Other | $3,129,736,000 | $2,206,001,000 | ($923,735,000) |
| Total Assets | $59,612,525,000 | $72,612,094,000 | $12,999,569,000 |
| Liabilities | Jul 01, 2020 | Jun 30, 2021 | Change |
|---|---|---|---|
| Accounts Payable | $484,960,000 | $588,490,000 | $103,530,000 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $498,227,000 | $541,028,000 | $42,801,000 |
| Loans and Notes | $3,407,784,000 | $3,370,149,000 | ($37,635,000) |
| Tax-Exempt Bond Liabilities | $2,256,895,000 | $2,133,050,000 | ($123,845,000) |
| Other | $4,412,725,000 | $4,544,112,000 | $131,387,000 |
| Total Liabilities | $11,060,591,000 | $11,176,829,000 | $116,238,000 |
| Fund balance | Jul 01, 2020 | Jun 30, 2021 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | N/A | N/A | N/A |
| Permanently Restricted Net Assets | N/A | N/A | N/A |
| Total Restricted Net Assets | $36,663,307,000 | $45,903,016,000 | $9,239,709,000 |
| Unrestricted Net Assets | $11,888,627,000 | $15,532,249,000 | $3,643,622,000 |
| Net Assets | $48,551,934,000 | $61,435,265,000 | $12,883,331,000 |
2022
| Assets | Jul 01, 2021 | Jun 30, 2022 | Change |
|---|---|---|---|
| Contributions | $1,661,488,418 | ||
| Cash & Equivalents | $109,104,000 | $160,604,000 | $51,500,000 |
| Accounts Receivable | $197,152,000 | $195,537,000 | ($1,615,000) |
| Pledges & Grants Receivable | $2,396,903,000 | $2,662,958,000 | $266,055,000 |
| Receivable, Other | $377,508,000 | $380,738,000 | $3,230,000 |
| Inventories for Sale or Use | $4,995,000 | $5,103,000 | $108,000 |
| Investment, Securities | $59,122,817,000 | $56,524,922,000 | ($2,597,895,000) |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$8,197,614,000 | $8,172,404,000 | ($25,210,000) |
| Other | $2,206,001,000 | $2,672,398,000 | $466,397,000 |
| Total Assets | $72,612,094,000 | $70,774,664,000 | ($1,837,430,000) |
| Liabilities | Jul 01, 2021 | Jun 30, 2022 | Change |
|---|---|---|---|
| Accounts Payable | $588,490,000 | $576,636,000 | ($11,854,000) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $541,028,000 | $502,256,000 | ($38,772,000) |
| Loans and Notes | $3,370,149,000 | $3,868,668,000 | $498,519,000 |
| Tax-Exempt Bond Liabilities | $2,133,050,000 | $2,248,535,000 | $115,485,000 |
| Other | $4,544,112,000 | $4,171,470,000 | ($372,642,000) |
| Total Liabilities | $11,176,829,000 | $11,367,565,000 | $190,736,000 |
| Fund balance | Jul 01, 2021 | Jun 30, 2022 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | N/A | N/A | N/A |
| Permanently Restricted Net Assets | N/A | N/A | N/A |
| Total Restricted Net Assets | $45,903,016,000 | $44,286,513,000 | ($1,616,503,000) |
| Unrestricted Net Assets | $15,532,249,000 | $15,120,586,000 | ($411,663,000) |
| Net Assets | $61,435,265,000 | $59,407,099,000 | ($2,028,166,000) |
2023
| Assets | Jul 01, 2022 | Jun 30, 2023 | Change |
|---|---|---|---|
| Contributions | $1,214,967,154 | ||
| Cash & Equivalents | $160,604,000 | $150,286,000 | ($10,318,000) |
| Accounts Receivable | $195,537,000 | $177,151,000 | ($18,386,000) |
| Pledges & Grants Receivable | $2,662,958,000 | $2,519,837,000 | ($143,121,000) |
| Receivable, Other | $380,738,000 | $400,340,000 | $19,602,000 |
| Inventories for Sale or Use | $5,103,000 | $5,020,000 | ($83,000) |
| Investment, Securities | $56,524,922,000 | $57,215,639,000 | $690,717,000 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$8,172,404,000 | $8,279,844,000 | $107,440,000 |
| Other | $2,672,398,000 | $1,899,478,000 | ($772,920,000) |
| Total Assets | $70,774,664,000 | $70,647,595,000 | ($127,069,000) |
| Liabilities | Jul 01, 2022 | Jun 30, 2023 | Change |
|---|---|---|---|
| Accounts Payable | $576,636,000 | $499,132,000 | ($77,504,000) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $502,256,000 | $587,519,000 | $85,263,000 |
| Loans and Notes | $3,868,668,000 | $3,984,194,000 | $115,526,000 |
| Tax-Exempt Bond Liabilities | $2,248,535,000 | $2,230,540,000 | ($17,995,000) |
| Other | $4,171,470,000 | $3,859,482,000 | ($311,988,000) |
| Total Liabilities | $11,367,565,000 | $11,160,867,000 | ($206,698,000) |
| Fund balance | Jul 01, 2022 | Jun 30, 2023 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | N/A | N/A | N/A |
| Permanently Restricted Net Assets | N/A | N/A | N/A |
| Total Restricted Net Assets | $44,286,513,000 | $44,106,288,000 | ($180,225,000) |
| Unrestricted Net Assets | $15,120,586,000 | $15,380,440,000 | $259,854,000 |
| Net Assets | $59,407,099,000 | $59,486,728,000 | $79,629,000 |
Operations
The people, governance practices, and partners that make the organization tick.
Number of employees
Source: IRS Form 990
President and Fellows of Harvard College
Officers, directors, trustees, and key employeesSOURCE: IRS Form 990
Compensation
Other
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up to 5 most recent years of officer and director compensation data for this organization
President and Fellows of Harvard College
Highest paid employeesSOURCE: IRS Form 990
Compensation
Other
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up to 5 most recent years of highest paid employee data for this organization
This organization has no recorded board members.
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