Carleton University
- Assets
- $1.1b
- Revenue
- $509.3m
- Investments
- $0.0
- Employees
- 0
- Location
- Founding
- 12/1970
- Data as of
- 04/2020
- EIN
- 23-7088831
Organization Overview
Carleton University is located in null. The organization was established in 1970. According to its NTEE Classification (B43) the organization is classified as: Universities, under the broad grouping of Education and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations.
For the year ending 04/2020, Carleton University generated $509.3m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 0.7% each year. All expenses for the organization totaled $469.0m during the year ending 04/2020. While expenses have increased by 1.7% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2020
Describe the Organization's Mission:
Part 3 - Line 1
CARLETON UNIVERSITY PROVIDES POST SECONDARY EDUCATION
Describe the Organization's Program Activity:
Part 3 - Line 4a
GENERAL OPERATIONS, PLANT FUND, SCHOLARSHIP AND BURSARIES
SPONSORED AND CONTACT RESEARCH
ANCILLARY OPERATIONS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Benoit Antoine Bacon President | OfficerTrustee | 35 | $307,576 |
Michel Piche Vice President Finance And Admin | Officer | 35 | $211,447 |
Thomas Tomberlin Provost And VP Academic | Officer | 35 | $194,800 |
Paul Van Oorschot Professor | 35 | $181,631 | |
Isaac Otchere Professor | 35 | $181,531 | |
Andre Plourd Professor | 35 | $178,719 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Re Hein Construction Construction | 4/29/20 | $20,924,046 |
C And W Facilities Services Maintenance | 4/29/20 | $7,997,855 |
Bradford Construction Construction | 4/29/20 | $5,825,432 |
Aramark Food Services | 4/29/20 | $15,247,313 |
Es Fox Limited Construction | 4/29/20 | $3,383,017 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $139,756,700 |
| Investment income | $22,502,146 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $509,318,517 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $35,646,863 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,902,573 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $246,637,855 |
| Pension plan accruals and contributions | $10,210,402 |
| Other employee benefits | $36,492,116 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $445,392 |
| Fees for services: Accounting | $93,682 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $539,272 |
| Fees for services: Other | $9,251,028 |
| Advertising and promotion | $1,645,666 |
| Office expenses | $14,020,708 |
| Information technology | $478,494 |
| Royalties | $0 |
| Occupancy | $25,088,170 |
| Travel | $2,412,267 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $7,670,143 |
| Interest | $2,340,482 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $27,048,495 |
| Insurance | $589,934 |
| All other expenses | $0 |
| Total functional expenses | $469,037,983 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $311,151,873 |
| Savings and temporary cash investments | $75,743,610 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $24,823,159 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $5,134,836 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $214,767,919 |
| Intangible assets | $0 |
| Other assets | $5,373,880 |
| Total assets | $1,138,990,482 |
| Accounts payable and accrued expenses | $214,797,979 |
| Grants payable | $0 |
| Deferred revenue | $205,159,651 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $45,107,186 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $465,064,816 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $673,925,666 |
Endowment Analysis
| Beg. Balance | $218,964,590 |
| Earnings | -$5,355,168 |
| Admin Expense | $3,186,412 |
| Net Contributions | $10,731,253 |
| Grants | $8,779,729 |
| Ending Balance | $212,374,534 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Hebrew University Association Jerusalem Palestine | $2,904,524,000 | $791,127,852 |
Mcmaster University Ontario | $2,111,626,167 | $868,664,422 |
University Of Saskatchewan | $1,944,445,047 | $717,162,062 |
Queens University At Kingston Department Of Financial Services | $2,151,670,567 | $760,216,380 |
Universite De Sherbrooke | $838,467,330 | $556,596,076 |
Simon Fraser University | $1,583,109,371 | $571,243,545 |
Dalhousie University | $1,465,191,000 | $543,867,000 |
Carleton University | $1,138,990,482 | $509,318,517 |
University Of Regina | $602,073,950 | $295,069,990 |
Brock University | $689,563,670 | $266,770,231 |
University Of Ontario Institute Of Technology | $407,918,861 | $158,240,829 |
Saint Marys University | $203,587,516 | $114,916,051 |