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FINANCIAL
STATEMENTS
2021-2022
OPERATING BUDGET RESULTS 2021-2022
REVENUES
TUITION
ENDOWMENT INCOME TRANSFER
ANNUAL FUND PRIOR YEAR
OTHER INCOME
TOTAL
$31,618,000
$3,293,000
$4,388,000
$215,000
$39,514,000
EXPENSES
INSTRUCTIONAL PROGRAMS
ADMINISTRATION AND GENERAL
FACILITIES AND CAMPUS OPERATIONS
FINANCIAL AID PROGRAM
TOTAL
$21,591,000
$8,107,000
$4,561,000
$5,522,000
$39,781,000
CONDENSED BALANCE SHEET, JUNE 30, 2022
ASSETS
Cash and Investments
Receivables and Prepaids
Endowment
Property and Equipment
TOTAL
$12,466,000
$1,356,000
$83,826,000
$64,909,000
$162,537,000
LIABILITIES AND NET ASSETS
Payables and Accruals
Unearned Tuition/Fees
NET ASSETS:
Unrestricted
Restricted
TOTAL
$3,186,000
$2,903,000
$103,725,000
$52,723,000
$162,537,000
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