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Balance Sheet - Annual Report 2001

     

BALANCE SHEET August 31, 2001

ASSETS

Cash

$ 5,777,000

Student accounts and other receivables, net

3,055,000

Grants and contracts receivable

2,036,000

Inventories and other assets

2,010,000

Contributions receivable, net

13,203,000

Funds held by bond trustees

1,455,000

Investments

160,038,000

Student loans receivable, net

3,189,000

Plant assets, net

45,124,000

TOTAL ASSETS

$ 235,887,000

LIABILITIES AND NET ASSETS

LIABILITIES

Accounts payable and accrued expenses

$ 12,145,000

Deferred revenues

10,646,000

Long-term debt

5,168,000

Accrued postemployment benefit obligation

691,000

Accrued postretirement benefit obligation

10,252,000

U.S. Government grants refundable

2,580,000

TOTAL LIABILITIES

41,482,000

NET ASSETS

Operating and other

6,157,000

Designated for long-term investment

89,122,000

Designated for capital campaign activities

1,268,000

Investment in plant, net

40,098,000

Unrestricted net assets

136,645,000

     

Temporarily restricted

15,283,000

Permanently restricted

42,477,000

TOTAL NET ASSETS

194,405,000

TOTAL LIABILITIES AND NET ASSETS

$ 235,887,000

 

 

 

 

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