Financials
Consolidated Balance Sheet
Consolidated Balance Sheet
Assets
IN MILLIONS for the Fiscal Year ended June 30...
|
2017 | 2016 | 2015 |
---|---|---|---|
Cash |
$ 80 | $ 61 | $ 62 |
Current Use Reserves |
145 | 103 | 125 |
Receivables, Loans, & Other Assets |
177 | 178 | 150 |
Invested Funds |
|||
Endowment |
3,140 | 2,927 | 3,076 |
Endowment Interest in Trusts Held by Others |
157 | 144 | 150 |
Endowment Pledges |
168 | 127 | 66 |
Undistributed General Investment Income |
7 | 11 | 17 |
Current Use Investments |
72 | 107 | 93 |
Current Use Pledges |
151 | 162 | 234 |
Facilities, Net |
724 | 688 | 614 |
Total Assets |
$ 4,821 m.
|
$ 4,508 m.
|
$ 4,587 m.
|
Liabilities
IN MILLIONS for the Fiscal Year ended June 30...
|
2017 | 2016 | 2015 |
---|---|---|---|
Deposits, Advances, & Other |
$ 69 | $ 76 | $ 64 |
Deferred Revenue |
150 | 126 | 110 |
Other Debt Owed to University |
26 | 24 | 26 |
Building Debt |
64 | 71 | 78 |
Total Liabilities |
$ 309 m.
|
$ 297 m.
|
$ 278 m.
|
Net Assets
IN MILLIONS for the Fiscal Year ended June 30...
|
2017 | 2016 | 2015 |
---|---|---|---|
Current Use Reserves |
$ 145 | $ 103 | $ 125 |
Endowment Funds |
3,472 | 3,209 | 3,309 |
Current Use Funds |
223 | 269 | 327 |
Unexpended Endowment Income |
1 | 2 | 1 |
Student Loan Funds |
11 | 11 | 11 |
Investment in Facilities |
660 | 617 | 536 |
Total Net Assets |
$ 4,512 m.
|
$ 4,211 m.
|
$ 4,309 m.
|
Total Liabilities + Net Assets
Total Liabilities + Net Assets |
$ 4,821 m.
|
$ 4,508 m.
|
$ 4,587 m.
|
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* In pursuit of greater comparability across the Harvard schools, the University has asked all the schools to report their net results in accordance with generally accepted accounting principles (GAAP) in the United States. In addition to results for fiscal 2017, the School’s results for fiscal years 2015 and 2016 are presented in accordance with GAAP within the Statement of Activity and Cash Flows.