Statement of Activities (in 1000's)

Sources of Revenue

National Science Foundation

FY'19

40,101

FY'20

34,359

Sources of Revenue

National Aeronautics and Space Administration

FY'19

4,425

FY'20

3,860

Sources of Revenue

National Oceanic and Atmospheric Administration

FY'19

1,243

FY'20

1,085

Sources of Revenue

National Institute of Environmental Health and Safety

FY'19

1,546

FY'20

1,077

Sources of Revenue

Department of Energy

FY'19

676

FY'20

576

Sources of Revenue

Office of Naval Research

FY'19

167

FY'20

124

Sources of Revenue

Woods Hole Oceanographic Institution

FY'19

-

FY'20

451

Sources of Revenue

U.S. Geological Survey

FY'19

364

FY'20

508

Sources of Revenue

Environmental Protection Agency

FY'19

219

FY'20

117

Sources of Revenue

New York State

FY'19

86

FY'20

149

Sources of Revenue

Miscellaneous Federal Funds

FY'19

521

FY'20

486

Sources of Revenue

Total Government Grants - Direct & Indirect

FY'19

49,348

FY'20

42,792

Sources of Revenue

Private Grants

FY'19

4,043

FY'20

8,329

Sources of Revenue

Endowment Income

FY'19

7,634

FY'20

7,686

Sources of Revenue

Gifts

FY'19

3,088

FY'20

1,790

Sources of Revenue

Miscellaneous

FY'19

501

FY'20

693

Sources of Revenue

Indirect Sources

FY'19

12,161

FY'20

14,204

Sources of Revenue

Total Non-Government Sources

FY'19

27,427

FY'20

32,701

Sources of Revenue

Total Sources

FY'19

76,775

FY'20

75,493

Sources of Revenue

FY'19

FY'20

Sources of Revenue

Uses of Revenue

FY'19

FY'20

Sources of Revenue

Research Expenses

FY'19

40,699

FY'20

39,973

Sources of Revenue

Operation and Maintenance of Plant

FY'19

5,012

FY'20

4,792

Sources of Revenue

General and Financial Administration

FY'19

4,561

FY'20

4,635

Sources of Revenue

Other Instruction-Related

FY'19

10,469

FY'20

11,553

Sources of Revenue

Equipment

FY'19

3,466

FY'20

947

Sources of Revenue

Debt Service

FY'19

1,406

FY'20

1,413

Sources of Revenue

External Affairs and Fundraising

FY'19

864

FY'20

870

Sources of Revenue

Information Technology

FY'19

838

FY'20

845

Sources of Revenue

Indirect Transfers

FY'19

8,301

FY'20

10,342

Sources of Revenue

Total Uses of Revenue

FY'19

75,616

FY'20

75,371

Sources of Revenue

Net Operating Gain/(Loss)

FY'19

1,159

FY'20

122

Sources of Revenue

Capital Expenses

FY'19

(1,035)

FY'20

(1,090)

Sources of Revenue

Subtotal Non-Operating Expenses

FY'19

(1,035)

FY'20

(1,090)

Sources of Revenue

Beginning Fund Balance

FY'19

13,355

FY'20

13,479

Sources of Revenue

Ending Fund Balance

FY'19

13,479

FY'20

12,511

Use

Research Expenses

%

53%

Use

Operation and Maintenance of Plant

%

15%

Use

General and Financial Administration

%

14%

Use

Other Instruction-Related

%

7%

Use

Equipment

%

6%

Use

Debt Service

%

2%

Use

External Affairs and Fundraising

%

1%

Use

Information Technology

%

1%

Use

Indirect Transfers

%

1%