Cash, including interest bearing accounts
Investments
Cy Pres Fund
Endowed Funds
Accounts receivable
Prepaid expense
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
Accounts Payable
TOTAL LIABILITIES
BOARD DESIGNATED FOR
Endowed Assets
Restricted Assets
Cy Pres Net Assets
Undesignated
NET ASSETS
TOTAL LIABILITIES AND NET ASSETS
1 Funds held on behalf of certain
projects.
|
$
|
249,289
3,111,884
1,168,556
442,073
121,203
4,812
5,097,817
766,731
9,655,174
154,711
10,576,616
4,654,176
5,922,441
11,020,258
3,674
47,821
51,495
442,073
108,273
1,168,213
9,250,204
10,968,763
11,020,258 |
