Balance Sheet August 31, 1999 | Teachers College Columbia University

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Balance Sheet August 31, 1999

Balance Sheet August 31, 1999
ASSETS      
           
Cash       $ 7,437,000
Student accounts and other receivables, net         2,892,000
Grants and contracts receivable         2,365,000
Inventories and other assets         1,957,000
Contributions receivable         10,760,000
Funds held by bond trustees and escrow agent         1,567,000
Investments         162,647,000
Student loans receivable, net         3,826,000
Plant assets, net         34,923,000
           
      TOTAL ASSETS $ 228,374,000
           
LIABILITIES AND NET ASSETS      
     
LIABILITIES          
  Accounts payable and accrued expenses     $ 11,493,000
  Deferred revenues       12,160,000
  Long-term debt       7,679,000
  Accrued postemployment benefit obligation       1,624,000
  Accrued postretirement benefit obligation       9,615,000
  U.S. Government grants refundable       2,323,000
           
      TOTAL LIABILITIES   44,894,000
           
NET ASSETS          
  Operating and other       1,585,000
  Designated for long-term investment       106,499,000
  Designated for capital campaign activities       511,000
  Investment in plant, net       27,458,000
    Unrestricted net assets     136,053,000
           
  Temporarily restricted       12,760,000
  Permanently restricted       34,667,000
           
      TOTAL NET ASSETS   183,480,000
           
      TOTAL LIABILITIES AND NET ASSETS $ 228,374,000

Published Tuesday, Sep. 18, 2001

Balance Sheet August 31, 1999

ASSETS      
           
Cash       $ 7,437,000
Student accounts and other receivables, net         2,892,000
Grants and contracts receivable         2,365,000
Inventories and other assets         1,957,000
Contributions receivable         10,760,000
Funds held by bond trustees and escrow agent         1,567,000
Investments         162,647,000
Student loans receivable, net         3,826,000
Plant assets, net         34,923,000
           
      TOTAL ASSETS $ 228,374,000
           
LIABILITIES AND NET ASSETS      
     
LIABILITIES          
  Accounts payable and accrued expenses     $ 11,493,000
  Deferred revenues       12,160,000
  Long-term debt       7,679,000
  Accrued postemployment benefit obligation       1,624,000
  Accrued postretirement benefit obligation       9,615,000
  U.S. Government grants refundable       2,323,000
           
      TOTAL LIABILITIES   44,894,000
           
NET ASSETS          
  Operating and other       1,585,000
  Designated for long-term investment       106,499,000
  Designated for capital campaign activities       511,000
  Investment in plant, net       27,458,000
    Unrestricted net assets     136,053,000
           
  Temporarily restricted       12,760,000
  Permanently restricted       34,667,000
           
      TOTAL NET ASSETS   183,480,000
           
      TOTAL LIABILITIES AND NET ASSETS $ 228,374,000
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