Cash,
including interest bearing accounts
Investments
Henry H. Shepard Endowment
Accounts Receivable
Prepaid Expense
Accrued Interest Receivable
TOTAL CURRENT ASSETS
FIXED ASSETS AT COST:
Land
Building
Furniture, fixtures and library
TOTAL
Less accumulated depreciation
NET FIXED ASSETS
TOTAL ASSETS
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES:
Deferred grant revenue¹
Deferred Fellows revenue
Henry H. Shepard Endowment
Accounts Payable
TOTAL LIABILITIES
NET ASSETS
TOTAL LIABILITIES AND NET ASSETS
1 Funds held on behalf of certain
projects.
|
$
|
334,455
4,558,134
250,796
33,873
17,901
4,830
5,199,990
766,731
9,655,174
154,711
10,576,616
4,345,536
6,231,080
11,431,070
137,299
10,000
250,796
10,317
408,412
11,022,658
11,431,070 |
