Consolidated Balance Sheet
In millions
for the fiscal year (FY) ended JUNE 30,
|
2011 | 2010 |
2009 |
| Assets |
|
|
|
|
| Cash |
$ 18 |
$ 10 |
$ 8 |
| Unrestricted Reserves |
79 |
99 |
96 |
| Receivables, Loans, & Other Assets |
214 |
235 |
161 |
| Invested Funds: |
|
|
|
| Endowment Investments |
2,569 |
2,154 |
1,971 |
| Current Fund Investments |
66 |
35 |
33 |
| Interest in Trusts Held by Others |
144 |
122 |
113 |
| Facilities, Net of Accumulated Depreciation |
438 |
432 |
444 |
| Total Assets |
$ 3,528 |
$ 3,087 |
$ 2,826 |
| Liabilities |
|
|
|
|
| Deposits, Advances, & Other |
$ 44 |
$ 45 |
$ 37 |
| Deferred Revenue |
62 |
59 |
52 |
| Other Debt Owed to University |
28 |
26 |
26 |
| Building Debt |
103 |
112 |
119 |
| Total Liabilities |
$ 237 |
$ 242 |
$ 234 |
| Composition of Net Assets |
|
|
|
|
| Unrestricted Reserves |
$ 79 |
$ 99 |
$ 96 |
| Undistributed Income & Other |
8 |
8 |
5 |
| Pledge Balances |
80 |
97 |
39 |
| Student Loan Funds |
10 |
10 |
10 |
| Investment in Facilities |
335 |
320 |
325 |
| Endowment & Other Invested Funds |
2,779 |
2,311 |
2,117 |
| Total Assets Net of Liabilities |
$ 3,291 |
$ 2,845 |
$ 2,592 |