Consolidated Balance Sheet
(all in millions of dollars for the fiscal year ending June 30)
| Assets | 2022 | 2021 | 2020 |
| Cash | $133 | $124 | $124 |
| Current Use Reserves | 227 | 211 | 174 |
| Receiveables, Loans, & Other Assets | 251 | 243 | 221 |
| Invested Funds | |||
| Endowment | 4,747 | 4,915 | 3,799 |
| Endowment Interests in Trusts Held by Others | 178 | 211 | 167 |
| Endowment Pledges | 148 | 137 | 119 |
| Undistributed General Investment Income | 13 | 2 | 7 |
| Current Use Investments | 63 | 70 | 63 |
| Current Use Pledges | 110 | 104 | 122 |
| Facilities, Net | 733 | 738 | 762 |
| Total Assets | $6,603 | $6,755 | $5,558 |
| Liabilities | 2022 | 2021 | 2020 |
| Deposits, Advances & Other | $94 | $69 | $62 |
| Deferred Revenue | 194 | 206 | 191 |
| Other Debt Owed to University | 83 | 79 | 81 |
| Building Debt | 28 | 33 | 40 |
| Total Liabilities | $399 | $387 | $374 |
| Net Assets | 2022 | 2021 | 2020 |
| Current Use Reserves | $227 | $211 | $174 |
| Endowment Funds | 5,086 | 5,265 | 4,092 |
| Current Use Funds | 172 | 174 | 185 |
| Unexpended Endowment Income | 3 | 2 | - |
| Student Loan Funds | 11 | 11 | 11 |
| Investment in Facilities | 705 | 705 | 722 |
| Total Net Assets | $6,204 | $6,368 | $5,184 |
| Total Liabilities + Net Assets | $6,603 | $6,755 | $5,558 |