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[[page number]] 15 [[page number]]

[[underlined]] PRIVATE FUNDS COMPARATIVE BALANCE SHEET [[/underlined]]

$1,000's

[[underlined]] CURRENT FUNDS [[/underlined]]

[[underlined]] Assets: 12/31/72 | 6/30/72 | 6/30/71 [[/underlined]]

Cash 822.7 | 463.8 | 649.1
Investments 4,682.0 | 4,186.2 | 2,788.7
Receivables 2,114.1 | 1,921.2 | 2,338.9
Inventories 642.6 | 567.2 | 522.9
Equipment 350.6 | 408.2 | 521.3
Prepaid expense 43.0 | 114.1 | 117.0
Deferred magazine subscription expense 830.0 | 749.2 | 404.5
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Total Assets 9,485.0 | 8,409.9 | 7,342.4
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[[underlined]] Liabilities & Fund Balances: [[/underlined]]
Notes Payable 343.7 | 383.7 | 654.6
Other Current Liabilities 1,062.8 | 1,207.3 | 1,514.9
Deferred magazine subscription income 2,296.7 | 1,931.3 | 1,400.9
Fund Balances:
Unrestricted Funds 2100.1 | 1781.1 | 1719.7
Restricted Funds:
Unexpended Income-Freer 141.9 | 119.8 | 210.6
Unexpended Income-Other 438.3 | 430.8 | 441.3
Gifts, Grants & Contracts 3,101.5 | 2,555.9 | 1,400.4
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Total Restricted Funds 3,681.7 | 3,106.5 | 2,052.3
Total Liabilities 9,485.0 | 8,409.9 | 7,342.4
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[[underlined]] ENDOWMENT FUNDS [[/underlined]]

[[underlined]] Assets: [[/underlined]]
Cash and Notes Receivable 1,644.5 | 1,394.4 | 261.7
Investments (Book Values)* 36,212.3 | 32,273.5 | 31,288.6
Loan to U.S. Treasury 1,000.0 | 1,000.0 | 1,000.0
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Total Assets 38,856.8 | 34,667.9 | 32,550.3
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[[underlined]] Endowment Fund Balances: [[/underlined]]
Freer 16,311.7 | 15,447.1 | 13,328.5
Other Restricted 17,319.6 | 13,873.7 | 14,166.8
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Total Restricted 33,631.3 | 29,320.8 | 27,495.3
Unrestricted 5,225.5 | 5347.1 | 5,055.0
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Total End. Fund Balances 38,856.8 | 34,667.9 | 32,550.3
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*Market Values [[empty slot]] | 48,629.7 | 42,467.4

[[underlined]] REAL ESTATE ACQUISITION FUNDS [[/underlined]]
Real Estate (at cost or appraised value) [[underlined]] 2,314.4 [[/underlined]] | 2,326.9 | 2,176.2
[[underlined]] Fund Balances: [[/underlined]]
Mortgage - Notes Payable 294.6 | 353.1 | 293.6
Fund Balance 2,019.8 | 1,973.8 | 1,882.6
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Total Mortgage & Fund Bal. 2,314.4 | 2,326.9 | 2,176.2