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 |