Consolidated Balance Sheet
(all in millions of dollars for the fiscal year ending June 30)
Assets | 2021 | 2020 | 2019 |
Cash | $124 | $124 | $105 |
Current Use Reserves | 211 | 174 | 129 |
Receiveables, Loans, & Other Assets | 243 | 221 | 215 |
Invested Funds | |||
Endowment | 4,915 | 3,799 | 3,675 |
Endowment Interests in Trusts Held by Others | 211 | 167 | 169 |
Endowment Pledges | 137 | 119 | 138 |
Undistributed General Investment Income | 2 | 7 | 3 |
Current Use Investments | 70 | 63 | 75 |
Current Use Pledges | 104 | 122 | 145 |
Facilities, Net | 738 | 762 | 766 |
Total Assets | $6,755 | $5,558 | $5,420 |
Liabilities | 2021 | 2020 | 2019 |
Deposits, Advances & Other | $69 | $62 | $95 |
Deferred Revenue | 206 | 191 | 183 |
Other Debt Owed to University | 79 | 81 | 31 |
Building Debt | 33 | 40 | 46 |
Total Liabilities | $387 | $374 | $355 |
Net Assets | 2021 | 2020 | 2019 |
Current Use Reserves | $211 | $174 | $129 |
Endowment Funds | 5,265 | 4,092 | 3,985 |
Current Use Funds | 174 | 185 | 220 |
Unexpended Endowment Income | 2 | - | 1 |
Student Loan Funds | 11 | 11 | 10 |
Investment in Facilities | 705 | 722 | 720 |
Total Net Assets | $6,368 | $5,184 | $5,065 |
Total Liabilities + Net Assets | $6,755 | $5,558 | $5,420 |