The Johns Hopkins University Financial Report 1996

The Johns Hopkins University
Financial Report 1996

Balance Sheets
June 30, 1996 and 1995 (in thousands)

1996 1995
Assets
    Cash and cash equivalents
 $ 37,392 42,751
    Accounts receivable, net
 227,257 177,344
    Prepaid expenses, deferred charges and other assets
 23,884 17,451
    Contributions receivable, net
 160,927 86,100
    Loans receivable, net
 31,953 30,347
    Investments
 1,215,879 1,073,239
    Deposits with bond trustees
 15,437 16,531
    Investment in plant assets, net
 744,636 746,423
    Interests in perpetual trusts held by others
 33,685 27,118
      Total assets
 $ 2,491,050 2,217,304
Liabilities
    Accounts payable and accrued expenses
 $ 145,042 142,550
    Advances under line of credit
 24,473 --
    Payables and deferred revenues
    under split interest agreements
 37,992 35,022
    Bonds payable
 249,892 258,263
    Notes payable
 199,554 203,838
    Other long-term liabilities
 116,778 109,484
      Total liabilities
 773,731 749,157
Net assets
    Unrestricted
 1,119,069 1,007,415
    Temporarily restricted
 140,599 84,217
    Permanently restricted
 457,651 376,515
      Total net assets
 1,717,319 1,468,147
      Total liabilities and
      net assets
 $ 2,491,050 2,217,304

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