| |
|
|
|
|
| |
|
2001
|
2000
|
|
Assets:
|
| |
Cash
and cash equivalents |
$ 248,819
|
226,721
|
|
| |
Accounts
receivable, net |
195,498
|
179,387
|
|
| |
Prepaid
expenses, deferred charges and other assets |
41,450
|
25,171
|
|
| |
Contributions
receivable, net |
201,776
|
136,926
|
|
| |
Loans
receivable, net |
35,648
|
34,585
|
|
| |
Investments |
2,245,066
|
2,216,149
|
|
| |
Deposits
with bond trustees |
59,184
|
86,624
|
|
| |
Investment
in plant assets, net |
908,404
|
832,715
|
|
| |
Interests
in trusts and endowment funds held by others |
71,848
|
79,310
|
|
|
|
Total
assets |
$4,007,693
|
$3,817,588
|
|
|
|
| |
Accounts
payable and accrued expenses |
$ 266,159
|
226,693
|
|
| |
Payables
and deferred revenues under split interest agreements |
54,535
|
52,676
|
|
| |
Debt |
554,717
|
539,958
|
|
| |
Obligations
under deferred compensation agreements and other long-term liabilities |
178,247
|
196,818
|
|
|
Total
liabilities |
1,053,658
|
1,016,145
|
|
|
|
| |
Unrestricted |
1,828,524
|
1,846,706
|
|
| |
Temporarily
restricted |
342,874
|
224,572
|
|
| |
Permanently
restricted |
782,637
|
730,165
|
|
|
Total
net assets |
2,954,035
|
2,801,443
|
|
|
|
| Total
liabilities and net assets |
$4,007,693
|
3,817,588
|
|
| |
|
|
|
| See
accompanying notes to financial statements. |
|
|
|
|
|
|
|
|
|
| |
|
|
| |
|
|
|
