Lawrence University of Wisconsin

Statement of Activities

For the year ended June 30, 2002, with comparative totals for 2001

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2002
2001
Operating Revenues
Tuition and fees (net of discounts of $12,602,985 and
$11,424,331 for 2002 and 2001, respectively)
$21,238,215
$14,986,340
Auxiliary enterprises
1,631,061
6,549,204
Investment return designated for current operations
9,770,004
8,853,996
Government grants
509,558
648,188
Contribution revenue
22,613,116
12,635,593
Other income
634,887
567,780
Total operating revenues and net assets 
released from restrictions
$56,396,841
$44,241,101
Operating Expenses
Instruction
12,499,468
11,677,467
Research
1,048,104
577,182
Academic support
3,310,950
2,918,163
Student services
3,949,577
3,742,378
Institutional administration
6,698,192
6,832,463
Physical plant operations
5,445,652
5,400,362
Student financial aid
155,514
115,105
Auxiliary enterprises expense
4,374,821
3,834,113
Interest expense
1,833,977
1,651,528
Depreciation
4,925,890
4,376,346
Total operating expenses
$44,442,145
$41,125,107
Non-Operating Items
Investment return in excess of amounts designated
for current operations
(25,463,585)
(15,061,152)
Change in value of split interest agreements
(323,549)
(53,269)
Other non-operating items, net
(18,538)
661,680
($25,805,672)
($14,452,741)
Change in Net Assets
($13,850,976)
($11,335,747)
Net assets, beginning of year
(208,268,830)
219.605,577
Net assets, end of year
$194,417,854
$208,268,830