Statements

in millions

• for the fiscal year ended june 30,

• 2009
• 2008
• 2007

• Assets

• Cash
• $8
• $14
• $16

• Unrestricted Reserves
• 96
• 79
• 65

• Receivables, Loans, and Other Assets
• 161
• 176
• 182

• Invested Funds:

• Endowment Investments
• 1,971
• 2,804
• 2,654

• Current Fund Investments
• 33
• 27
• 16

• Interest in Trusts Held by Others
• 113
• 140
• 151

• Facilities, Net of Accumulated Depreciation
• 444
• 444
• 416

• Total Assets

• $2,826
• $3,684
• $3,500

• Liabilities

• Deposits, Advances, and Other
• $37
• $38
• $39

• Deferred Revenue
• 52
• 63
• 50

• Other Debt Owed to University
• 26
• 29
• 26

• Building Debt
• 119
• 121
• 108

• Total Liabilities

• $234
• $251
• $223

• Composition of Net Assets

• Unrestricted Reserves
• $96
• $79
• $65

• Undistributed Income and Other
• 5
• 18
• 33

• Pledge Balances
• 39
• 33
• 40

• Student Loan Funds
• 10
• 10
• 10

• Investment in Facilities
• 325
• 322
• 308

• Endowment and Other Invested Funds
• $2,117
• 2,971
• 2,821

• Total Assets Net of Liabilities

• $2,592
• $3,433
• $3,277