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BALANCE SHEET
| Current Funds | ||||||||||
| Unrestricted | PLANT FUNDS | |||||||||
| Educational & General | Auxiliary Enterprises | RESTRICTED | TOTAL | LOAN FUNDS | ENDOWMENT FUNDS | Unexpended | Renewals And Replacements | Investment In Plant | AGENCY FUNDS | |
| A S S E T S | ||||||||||
| Cash & Short-Term Investments | $314,311,032.05 | $89,253,025.68 | $3,924,256.16 | $407,488,313.89 | $15,003,294.68 | $37,158,703.48 | $102,233,726.85 | $52,091,429.51 | $0.00 | $49,264,955.47 |
| Investments, at Fair Value | 6,945.85 | 550,525.46 | 557,471.31 | 38,000.90 | 92,241,503.40 | |||||
| Accounts Receivable | 64,325,089.32 | 17,253,381.33 | 117,409,812.09 | 198,988,282.74 | 19,273,966.90 | 2,129.05 | 7,350,866.81 | 11,331.47 | ||
| Notes Receivable | 29,054,663.60 | |||||||||
| Inventories | 4,747,575.28 | 18,003,041.91 | 22,750,617.19 | |||||||
| Prepaid Expenses and Deferred Charges | 16,896,745.45 | 1,014,310.53 | 386,989.65 | 18,298,045.63 | ||||||
| Investment in Plant | ||||||||||
| Land | 107,575,728.17 | |||||||||
| Buildings | 3,333,071,853.92 | |||||||||
| Improvements Other Than Buildings | 258,106,686.27 | |||||||||
| Library Collections | 465,322,685.03 | |||||||||
| Equipment | 1,316,939,579.76 | |||||||||
| Construction Work in Progress | 147,211,403.35 | |||||||||
| Due From Other Fund Groups | 1,997,844.77 | 1,997,844.77 | ||||||||
| TOTAL ASSETS | $402,278,286.87 | $125,530,705.30 | $122,271,583.36 | $650,080,575.53 | $63,369,926.08 | $129,402,335.93 | $109,584,593.66 | $52,102,760.98 | $5,628,227,936.50 | $49,264,955.47 |
| L I A B I L I T I E S | ||||||||||
| Accounts Payable and Accrued Liabilities | $160,852,370.26 | $5,306,271.14 | $387,437.88 | $166,546,079.28 | $19,389.31 | $2,331.71 | $60,593,805.46 | $7,599,951.80 | $0.00 | $200,380.11 |
| Due to Other Fund Groups | 1,997,844.77 | 1,997,844.77 | ||||||||
| Student Deposits | 21,501.28 | 1,302,172.53 | 1,323,673.81 | |||||||
| Obligations Under Capital Lease Agreements | 4,742,748.57 | |||||||||
| Deferred Revenue | 71,328,108.04 | 23,131,539.19 | 9,323,371.69 | 103,783,018.92 | 0.00 | |||||
| Funds Held for Others | 49,064,575.36 | |||||||||
| TOTAL LIABILITIES | 232,201,979.58 | 31,737,827.63 | 9,710,809.57 | 273,650,616.78 | 19,389.31 | 2,331.71 | 60,593,805.46 | 7,599,951.80 | 4,742,748.57 | 49,264,955.47 |
| F U N D B A L A N C E S | ||||||||||
| Unrestricted, allocated | ||||||||||
| Reserves | ||||||||||
| For Inventory | 4,031,703.41 | 16,916,989.65 | 20,948,693.06 | |||||||
| For Renewals and Replacements | 44,502,809.18 | |||||||||
| For Subsequent Years' Expenditures | 39,939,470.02 | 73,883,772.25 | 113,823,242.27 | 13,224,530.02 | ||||||
| For Other Reserves | 123,821,133.76 | 2,992,115.77 | 126,813,249.53 | 28,627,165.13 | ||||||
| Loans to Students | 17,620,909.31 | |||||||||
| Unrestricted, unallocated (Surplus) | 2,284,000.10 | 2,284,000.10 | 33,596.98 | |||||||
| Net Investment in Plant | 5,623,485,187.93 | |||||||||
| Restricted | ||||||||||
| Sponsored Research | 112,560,773.79 | 112,560,773.79 | ||||||||
| U.S. Government Loan Programs | 37,132,319.89 | |||||||||
| Endowments and Similar Funds | 8,597,307.57 | 129,400,004.22 | ||||||||
| Unexpended Plant Funds | 7,105,496.07 | |||||||||
| TOTAL FUND BALANCES | 170,076,307.29 | 93,792,877.67 | 112,560,773.79 | 376,429,958.75 | 63,350,536.77 | 129,400,004.22 | 48,990,788.20 | 44,502,809.18 | 5,623,485,187.93 | 0.00 |
| TOTAL LIABILITIES AND FUND BALANCES | $402,278,286.87 | $125,530,705.30 | $122,271,583.36 | $650,080,575.53 | $63,369,926.08 | $129,402,335.93 | $109,584,593.66 | $52,102,760.98 | $5,628,227,936.50 | $49,264,955.47 |