Johns Hopkins University
Balance Sheets
June 30, 2002 and 2001
| 2002 |
2001 |
|||
| Assets: |
||||
| Cash and cash equivalents |
$ 190,170 |
248,819 |
||
| Accounts receivable, net |
220,808 |
195,498 |
||
| Prepaid expenses, deferred charges and other assets |
57,489 |
41,450 |
||
| Contributions receivable, net |
205,382 |
201,776 |
||
| Loans receivable, net |
34,324 |
35,648 |
||
| Investments |
2,254,683 |
2,245,066 |
||
| Deposits with bond trustees |
118,621 |
59,184 |
||
| Investment in plant assets, net |
1,006,623 |
908,404 |
||
| Interests in trusts and endowment funds held by others |
78,890 |
71,848 |
||
| |
Total assets |
$4,116,990 |
$4,007,693 |
|
| Liabilities: |
||||
| Accounts payable, deferred revenues and accrued expenses |
$ 321,457 |
$ 266,159
|
||
| Payables and deferred revenues under split interest agreements |
51,951 |
54,535 |
||
| Debt |
662,737 |
554,717 |
||
| Obligations under deferred compensation agreements and other long-term liabilities |
131,542 |
121,070 |
||
| Total liabilities |
1,167,687 |
996,481 |
||
| Endowment and similar funds held for the purposes of Johns Hopkins Hospital |
61,475 |
57,177 |
||
| Net assets: |
||||
| Unrestricted |
1,708,794 |
1,828,524 |
||
| Temporarily restricted |
380,119 |
342,874 |
||
| Permanently restricted |
848,915 |
782,637 |
||
| Total net assets |
2,937,828 |
2,954,035 |
||
| |
||||
| Total liabilities and net assets |
$4,116,990 |
$4,007,693 |
||
| See accompanying notes to financial statements. | ||||
© 2003 The Johns Hopkins University. All rights reserved.