1997-2007

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

Antioch College Budgets

A
B
Year
97-98
Source (for internal use)
bud-20
Revenues
Tuition & Fees
9,598,204
Less Tuition Discounts
-2,167,392
Net Tuition and Fees
7,430,812
Gifts
1,980,001
Lead Gifts
0
Grants
1,349,156
Endowment Income
170,112
Contracts
996
Realized Gains (Losses)
0
Unrealized Gains (Losses)
0
Other Income
752,614
Total E&G Revenue
11,683,691
Auxiliary Enterprises
2,265,022
Released From Restrictions
1,766,920
Net Over. to Univ. / Subsidy
0
Total Revenues
15,715,633
Operating Expenses
Salaries & Wages
7,041,143
Benefits
2,048,330
Training & Development
445,517
Student Aid Services
1,383,668
Special Events
78,671
Supplies
736,264
Business Operations
1,271,995
Plant Maintenance
1,093,328
Interest Expense
203,490
Resale Costs
401,125
Miscellaneous
256,612
Contingency/Reserves
Camp. Contin., Mandatory
0
Camp. Contin., Discretion.
0
Liquidity Reserve
69,832
Overhead
To the University
960,187
Rebates from University
-550,000
Subsidy from Adult Camp.
-200,000
Subsidy from Overhead
-525,000
Other- IC Agree Univ Con.
-539,604
Depreciation
0
Total Operating Expenses 14,175,558
Excess Rev. Over Expenses 1,540,075
Ann. Bud. Conv. Cash Basis
Capital Expenditures
-1,255,535
Borrowing Proceeds
142,569
Principal Payments
-427,109
Prior Year Reserves
0
Add back Depreciation
0
Total Cash Items
-1,540,075
Net Cash Basis Budget
0

C
98-99
bud-20

D
99-00
bud-28

E
00-01
bud-28

10,817,666
-2,496,675
8,320,991
1,292,339
0
1,406,747
176,082
891
0
0
89,748
11,286,798
2,277,600
2,008,590
0
15,572,988

11,266,083
-3,112,064
8,154,019
1,303,415
0
1,426,879
196,135
1,135
-24,615
2,494
185,512
11,244,974
2,480,522
2,526,005
0
16,251,501

11,971,121
-2,901,056
9,070,065
1,382,641
639,612
1,537,841
195,157
1,305
2,837
0
218,108
13,047,566
2,542,508
1,271,696
0
16,861,770

13,488,761
-3,901,907
9,586,854
1,436,317
500,000
1,707,919
198,524
28,887
0
0
111,620
13,570,121
2,768,779
1,520,986
0
17,859,886

7,380,829
1,998,160
467,842
1,377,145
66,771
740,637
1,369,575
1,086,310
146,926
340,077
229,529

8,057,006
2,528,251
485,399
1,047,877
111,335
724,557
1,639,321
1,091,322
164,853
322,811
251,786

8,290,415
2,758,312
483,763
1,455,944
102,638
659,850
1,955,318
1,352,022
264,909
303,167
251,563

8,955,012
3,097,328
443,057
1,351,278
94,130
729,693
1,998,084
1,287,721
153,426
275,605
236,725

0
0
90,636

0
5,400
90,545

0
0
90,316

0
1,715
0

996,993
996,000
993,471
-550,000
-550,000
-550,000
-200,000
-200,000
-200,000
-400,000
-400,000
-400,000
-510,256
-505,669
-378,422
0
0
0
14,631,174 15,860,794 17,433,266
941,814
390,707
-571,496

0
0
0
-600,000
2,831
1,458,832
19,485,437
-1,625,551

-556,210
40,110
-425,714
0
0
-941,814
0

-626,100 -1,687,564
154,045 1,585,709
-465,494
-529,206
0
0
0
0
-937,549
-631,061
-546,842 -1,202,557

F
01-02
bud-33

-512,568
258,673
-574,656
0
1,458,832
630,281
-995,270

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

1997-2007

G
02-03
bud-33

H
03-04
bud-33

Antioch College Budgets

I
04-05
bud-42

J
05-06
bud-42

K
06-07
bud-42

L
07-08 proj
bud-42

14,327,740
-5,462,158
8,865,582
1,480,550
0
1,389,691
155,759
10,330
4,088
5,863
125,981
12,037,844
2,902,247
2,575,889
0
17,515,980

15,204,950
-7,052,364
8,152,586
1,709,825
541,408
1,496,331
195,279
4,260
263,996
0
130,043
12,493,728
2,881,181
2,042,379
0
17,417,288

13,394,846
-5,713,156
7,681,690
1,334,483
0
1,583,179
192,207
9,074
0
0
476,887
11,277,520
2,628,121
5,058,597
600,000
19,564,238

10,855,418
-4,268,041
6,587,377
1,551,640
0
2,069,488
261,159
3,725
0
0
138,386
10,611,775
2,370,382
4,626,107
740,000
18,348,264

10,058,316
-4,041,685
6,016,631
1,219,455
0
1,334,572
309,086
6,313
0
0
1,282,985
10,169,042
2,178,378
7,413,838
740,000
20,501,258

6,606,178
-2,708,533
3,897,645
200,000
0
1,090,637
150,000
0
0
0
284,500
5,622,782
1,438,920
7,673,506
740,000
15,475,208

8,234,889
3,013,637
487,144
1,339,724
130,086
846,135
2,065,636
1,449,506
117,741
276,297
231,970

8,332,188
2,961,844
496,188
1,441,589
124,495
720,985
1,927,541
1,490,339
105,843
309,215
258,057

8,054,875
2,903,400
702,211
1,082,584
160,323
729,156
2,377,502
1,754,018
119,598
276,398
238,222

8,462,634
3,059,646
690,883
1,126,954
101,660
771,502
2,109,987
1,693,127
123,275
222,441
212,094

8,404,596
2,946,107
721,246
978,193
168,999
706,280
2,295,121
3,038,242
142,032
230,902
266,425

8,058,675
2,641,785
517,461
1,074,644
106,819
595,288
1,491,204
1,743,888
105,298
148,674
261,965

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0
-600,000
-193,435
1,409,580
18,808,910
-1,292,930

0
0
0
-600,000
-196,004
1,374,955
18,747,235
-1,329,947

0
0
0
0
-213,473
1,379,882
19,564,696
-458

0
0
0
0
-183,900
1,401,190
19,791,493
-1,443,229

0
0
0
0
-190,000
1,513,605
21,221,748
-720,490

664,791
0
0
0
-75,000
1,480,000
18,815,492
-3,340,284

-1,135,346
198,237
-395,439
0
1,409,580
77,032
-1,215,898

-787,752
0
-411,515
0
1,374,955
175,688
-1,154,259

-882,948
0
-315,000
0
1,379,882
181,934
181,476

-2,440,203
0
-330,000
0
1,401,190
-1,369,013
-2,812,242

-729,266
0
-275,000
0
1,513,605
509,339
-211,151

-540,000
0
-220,000
0
1,480,000
720,000
-2,620,284

1997-2007

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

A
Year
Source (for internal use)
Revenues
Tuition & Fees
Less Tuition Discounts
Net Tuition and Fees
Gifts
Lead Gifts
Grants
Endowment Income
Contracts
Realized Gains (Losses)
Unrealized Gains (Losses)
Other Income
Total E&G Revenue
Auxiliary Enterprises
Released From Restrictions
Net Over. to Univ. / Subsidy
Total Revenues
Operating Expenses
Salaries & Wages
Benefits
Training & Development
Student Aid Services
Special Events
Supplies
Business Operations
Plant Maintenance
Interest Expense
Resale Costs
Miscellaneous
Contingency/Reserves
Camp. Contin., Mandatory
Camp. Contin., Discretion.
Liquidity Reserve
Overhead
To the University
Rebates from University
Subsidy from Adult Camp.
Subsidy from Overhead
Other- IC Agree Univ Con.
Depreciation
Total Operating Expenses
Excess Rev. Over Expenses
Ann. Bud. Conv. Cash Basis
Capital Expenditures
Borrowing Proceeds
Principal Payments
Prior Year Reserves
Add back Depreciation
Total Cash Items
Net Cash Basis Budget

Antioch University Budgets

B
97-98
bud-20

C
98-99
bud-20

D
99-00
bud-28

E
00-01
bud-28

F
01-02
bud-33

37,183,045
-2,484,257
34,698,788
2,395,959
0
2,514,304
224,211
414,884
0
0
2,202,123
42,450,269
2,884,208
2,621,245
2,406,928
50,362,650

38,893,382
-2,850,613
36,042,769
1,801,716
0
2,945,442
228,553
575,943
0
0
1,784,358
43,378,781
3,010,065
2,887,589
2,379,979
51,656,414

41,348,919
-3,551,561
37,797,358
2,076,954
0
2,881,550
137,379
750,104
716,721
730,529
1,412,681
46,503,276
3,359,625
3,626,176
2,557,615
56,046,692

44,384,891
-3,306,727
41,078,164
2,256,349
639,612
2,730,659
132,280
737,487
-220,093
620,736
1,532,479
49,507,673
3,400,471
2,793,328
2,549,500
58,250,972

22,885,358
6,284,012
1,512,014
1,599,716
207,120
1,412,738
4,832,019
3,330,642
1,421,355
610,603
406,447

24,426,941
6,205,882
1,501,263
1,609,715
209,851
1,419,636
4,982,074
3,158,937
1,379,616
660,867
384,284

26,208,729
7,282,238
1,690,358
1,248,245
311,849
1,432,150
5,995,908
3,254,441
1,390,627
776,230
380,985

28,195,318 29,576,592
7,941,150
9,164,686
1,669,863
1,607,674
1,646,150
1,613,833
245,477
232,990
1,371,596
1,449,225
6,542,879
6,272,045
3,784,320
3,772,930
1,530,178
1,328,738
779,198
718,866
493,923
611,660

0
0
0

0
0
0

0
5,400
0

4,443,387
-1,511,459
0
-525,000
122,812
2,503,482
49,535,246
827,404

4,444,833
-1,664,855
0
-400,000
116,055
2,721,206
51,156,305
500,109

4,813,816
-1,856,201
-5
-400,000
243,760
2,785,307
55,563,837
482,855

4,983,195
3,124,497
-2,033,695
0
0
0
-400,000
-750,000
169,498
147,562
2,920,157
2,959,298
59,839,207 61,832,311
-1,588,235 -2,938,143

-3,701,291
1,797,319
-1,066,325
277,888
2,503,482
-188,927
638,477

-1,342,870
40,110
-712,228
178,534
2,721,206
884,752
1,384,861

-1,530,101
194,921
-740,635
265,547
2,785,307
975,039
1,457,894

-2,374,383
1,953,394
-911,780
0
2,920,157
1,587,388
-847

0
0
0

47,762,734
-4,253,169
43,509,565
2,157,268
500,000
3,242,681
101,758
545,420
-649,275
-1,332,095
1,229,472
49,304,794
3,672,379
3,542,498
2,374,497
58,894,168

0
1,715
0

-2,061,158
303,738
-1,010,305
119,122
2,959,298
310,695
-2,627,448

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

1997-2007

G
02-03
bud-33

H
03-04
bud-33

Antioch University Budgets

I
04-05
bud-42

J
05-06
bud-42

K
06-07
bud-42

L
07-08 proj
bud-42

52,296,862
-5,701,406
46,595,456
2,196,021
0
3,231,617
-128,301
388,021
-2,441,235
996,509
1,333,927
52,172,015
3,774,241
4,415,946
2,138,106
62,500,308

56,504,714
-7,503,535
49,001,179
2,432,914
541,408
4,116,109
-307,258
391,352
1,143,222
3,157,881
1,320,911
61,797,718
3,871,733
4,398,485
2,866,284
72,934,220

59,494,638
-6,197,694
53,296,944
2,087,111
0
4,055,397
-331,455
179,812
1,441,669
1,086,225
1,858,606
63,674,309
3,607,992
7,698,805
3,855,082
78,836,188

57,148,465
-4,678,164
52,470,301
2,457,321
0
5,619,657
-365,212
276,468
2,673,751
601,402
1,917,237
65,650,925
3,327,887
7,386,775
4,241,572
80,607,159

57,940,866
-4,469,062
53,471,804
2,119,305
0
6,432,620
15,017
458,215
2,541,551
907,339
3,757,364
69,703,215
2,905,517
8,823,540
4,659,436
86,091,708

60,112,402
-3,384,792
56,727,610
912,550
0
6,312,633
212,500
430,788
0
0
1,502,291
66,098,372
2,222,480
8,169,347
6,399,006
82,889,205

29,951,594
9,342,028
1,865,262
1,734,063
282,078
1,782,043
7,116,965
4,034,207
1,285,713
738,404
595,806

32,805,010
10,319,425
2,020,662
1,823,503
314,277
1,549,889
7,159,092
4,075,286
1,250,821
829,106
1,311,013

34,740,728
11,103,046
2,411,446
1,529,169
389,123
1,700,453
8,349,234
4,844,509
1,339,013
814,454
1,121,252

37,512,148
12,413,620
2,482,057
1,897,688
447,274
1,719,816
7,847,102
5,137,166
814,527
739,428
1,233,932

37,540,370
13,126,379
2,421,047
1,755,094
516,953
1,574,000
7,753,600
7,134,749
1,049,234
504,739
1,438,348

39,024,333
13,028,200
2,292,287
1,825,707
456,679
1,695,247
6,948,754
5,913,047
794,906
313,134
1,732,583

0
1,000
0

0
0
0

0
0
0

0
0
0

0
0
0

803,495
191,170
298,296

2,738,106
0
0
-600,000
417,330
2,951,263
64,235,862
-1,735,554

3,466,284
0
0
-600,000
331,146
2,961,505
69,617,019
3,317,201

3,855,082
0
0
0
361,620
3,162,129
75,721,258
3,114,930

4,244,697
0
0
0
466,382
3,189,922
80,145,759
461,400

4,659,436
0
0
0
439,767
3,335,956
83,249,672
2,842,036

6,997,102
0
0
0
135,205
3,382,887
85,833,032
-2,943,827

-2,866,670
242,771
-1,092,620
0
2,951,263
-765,256
-2,500,810

-2,740,059 -2,446,364
0 11,100,000
-868,887 -11,845,304
0
0
2,961,505
3,162,129
-647,441
-29,539
2,669,760
3,085,391

-4,620,178
0
-761,756
0
3,189,922
-2,192,012
-1,730,612

-10,731,595
9,098,150
-804,286
0
3,335,956
898,225
3,740,261

-6,953,226
4,820,939
-764,281
0
3,382,887
486,319
-2,457,508

1997-2007 Antioch University - Realized and Unrealized Gains
Year
Source (for internal use)
Realized Gains (Losses)
Unrealized Gains (Losses)
Total

97-98
bud-33
588,433
877,376
1,465,809

98-99
bud-33
2,316,608
-1,642,173
674,435

99-00
bud-33
716,721
730,529
1,447,250

00-01
bud-33
-220,093
620,736
400,643

01-02
bud-33
-649,275
-1,332,095
-1,981,370

Year
Source (for internal use)
Realized Gains (Losses)
Unrealized Gains (Losses)
Total

02-03
bud-33
-2,441,235
996,509
-1,444,726

03-04
bud-33
1,143,222
3,157,881
4,301,103

04-05
bud-42
1,441,669
1,086,225
2,527,894

05-06
bud-42
2,673,751
601,402
3,275,153

06-07
bud-42
2,541,551
907,339
3,448,890

Year
Source (for internal use)
Realized Gains (Losses)
Unrealized Gains (Losses)
Total

07-08 proj
Totals
10 year avg
811,135
5,520,831
600,373
6,017,648
1,411,508 11,538,479