Consolidated Balance Sheet
(all in millions of dollars for the fiscal year ending June 30)
| Assets | 2023 | 2022 | 2021 |
| Cash | $108 | $133 | $124 |
| Current Use Reserves | 247 | 227 | 211 |
| Receiveables, Loans, & Other Assets | 260 | 251 | 243 |
| Invested Funds | |||
| Endowment | 4,802 | 4,747 | 4,915 |
| Endowment Interests in Trusts Held by Others | 182 | 178 | 211 |
| Endowment Pledges | 131 | 148 | 137 |
| Undistributed General Investment Income | 18 | 13 | 2 |
| Current Use Investments | 62 | 63 | 70 |
| Current Use Pledges | 109 | 110 | 104 |
| Facilities, Net | 720 | 733 | 738 |
| Total Assets | $6,639 | $6,603 | $6,755 |
| Liabilities | 2023 | 2022 | 2021 |
| Deposits, Advances & Other | $90 | $94 | $69 |
| Deferred Revenue | 184 | 194 | 206 |
| Other Debt Owed to University | 83 | 83 | 79 |
| Building Debt | 22 | 28 | 33 |
| Total Liabilities | $379 | $399 | $387 |
| Net Assets | 2023 | 2022 | 2021 |
| Current Use Reserves | $247 | $227 | $211 |
| Endowment Funds | 5,132 | 5,086 | 5,265 |
| Current Use Funds | 171 | 172 | 174 |
| Unexpended Endowment Income | 1 | 3 | 2 |
| Student Loan Funds | 11 | 11 | 11 |
| Investment in Facilities | 698 | 705 | 705 |
| Total Net Assets | $6,260 | $6,204 | $6,368 |
| Total Liabilities + Net Assets | $6,639 | $6,603 | $6,755 |