Balance Sheet - Annual Report 2001
BALANCE SHEET August 31, 2001
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BALANCE SHEET August 31, 2001 |
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|
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 |
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|
LIABILITIES |
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|
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 | |
|
|
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 |
Published Tuesday, Aug. 27, 2002