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Annual Report 2009

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