| |
|
May 31, 2022 |
May 31, 2023 |
| |
|
|
|
| Total Operating Revenues |
$ 925,131 |
$ 964,853 |
| Total Operating Expenses |
(832,481) |
(886,347) |
| |
|
|
|
| Non-Operating Activities: |
|
|
| |
Return on Long-Term Investments |
183,664 |
3,987 |
| |
Distributions from Long-Term Investments |
(72,595) |
(82,001) |
| |
Endowment Earnings & Distributions Re-invested |
2,822 |
2,863 |
| |
Change in Value of Split-Interest Agreement |
(2,959) |
(577) |
| |
Gifts for Endowment, Annuity & Living Trusts |
45,344 |
49,133 |
| |
Gifts & Grants for Plant Improvements |
23,416 |
35,053 |
| |
Other |
9,276 |
983 |
| Total Non-Operating Activities |
188,968 |
9,441 |
| |
|
|
|
| Change in Total Net Assets |
$ 281,618 |
$ 87,947 |
