Annual Report 2010

Consolidated Balance Sheet

In millions
for the fiscal year (FY) ended JUNE 30,
2010 2009 2008
Assets
Cash $ 10 $ 8 $ 14
Unrestricted Reserves 99 96 79
Receivables, Loans, & Other Assets 235 161 176
Invested Funds:
Endowment Investments 2,154 1,971 2,804
Current Fund Investments 35 33 27
Interest in Trusts Held by Others 122 113 140
Facilities, Net of Accumulated Depreciation 432 444 444
Total Assets $ 3,087 $ 2,826 $ 3,684
Liabilities
Deposits, Advances & Other $ 45 $ 37 $ 38
Other Debt Owed to University 26 26 29
Building Debt 112 119 121
Total Liabilities $ 242 $ 234 $ 251
Composition of Net Assets
Unrestricted Reserves $ 99 $ 96 $ 79
Undistributed Income & Other 8 5 18
Pledge Balances 97 39 33
Student Loan Funds 10 10 10
Investment in Facilities 320 325 322
Endowment & Other Invested Funds 2,311 2,117 2,971
Total Assets Net of Liabilities $ 2,845 $ 2,592 $ 3,433