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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 ______________________________________________ Total Assets 9,485.0 | 8,409.9 | 7,342.4 ______________________________________________ ______________________________________________ [[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 _________________________________________ Total Restricted Funds 3,681.7 | 3,106.5 | 2,052.3 Total Liabilities 9,485.0 | 8,409.9 | 7,342.4 ___________________________________________ ___________________________________________ [[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 ____________________________________________ Total Assets 38,856.8 | 34,667.9 | 32,550.3 ____________________________________________ ____________________________________________ [[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 _____________________________________________ Total Restricted 33,631.3 | 29,320.8 | 27,495.3 Unrestricted 5,225.5 | 5347.1 | 5,055.0 _____________________________________________ Total End. Fund Balances 38,856.8 | 34,667.9 | 32,550.3 _____________________________________________ _____________________________________________ *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 ___________________________________________ Total Mortgage & Fund Bal. 2,314.4 | 2,326.9 | 2,176.2