Sacred Heart Schools Annual Report 2017-18 Sacred Heart Schools Annual Report | Page 17

Statement of Activities Fiscal Year ended June 30, 2018 1 Revenue Tuition and Fees 14,587,362 Student Programs and Services 1,343,775 Total Revenue 15,931,137 Expenses Instruction and Student Activities 9,335,684 Financial Aid and Tuition Assistance 2,684,780 General Admin, Advancement and Marketing 3,282,392 Facilities Management 1,161,305 Depreciation 1,219,336 Interest and Fees 406,099 Total Expenses 18,089,596 Operating Income (loss) (2,158,459) Fundraising Annual Fund Contributions 1,231,246 Major Gifts and Other Contributions Masterpiece Campaign Contributions 125,420 2 Parents of the Heart Contributions (net) Total Fundraising 307,147 280,929 1,944,742 Income (loss) after Fundraising (213,717) Other Income (loss) 1,612,942 3 Increase in Net Assets $1,399,225 1 Sacred Heart's annual audit is performed by Plante & Moran, PLLC. The figures presented in this Annual Report are unaudited as of press date. Final audited financial statements will be available from Sacred Heart's Finance Office beginning December 1, 2018. 2 This amount reflects current year contributions received toward the Schools’ Masterpiece Capital Campaign, begun in fiscal year 2014. The Masterpiece Campaign includes funds that are to be expended over several years as well as permanently restricted funds. 3 Includes realized and unrealized gains and losses on investments as well as gain on disposal of assets