Annual Report 2011

Consolidated Balance Sheet

In millions
for the fiscal year (FY) ended JUNE 30,
20112010 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