June 30, 2000 and 1999 (in thousands)

 

 

		2000	1999
Assets:
	Cash and cash equivalents	$  226,721	99,198
	Accounts receivable, net	136,588	166,304
	Prepaid expenses, deferred charges and other assets	24,082	16,812
	Contributions receivable, net	136,926	173,893
	Loans receivable, net	34,585	34,681
	Investments	2,216,512	1,909,681
	Deposits with bond trustees	86,624	3,622
	Investment in plant assets, net	832,715	781,251
	Interests in trusts and endowment funds held by others	79,310	74,708
	Total assets	$3,774,063	3,260,150
Liabilities:
	Accounts payable and accrued expenses	$  183,168	171,640
	Payables and deferred revenues under split interest agreements	52,676	44,979
	Debt	539,958	427,683
	Obligations under deferred compensation agreements and other long-term liabilities	196,818	183,625
	Total liabilities	972,620	827,927
Net assets :
	Unrestricted	1,846,706	1,563,098
	Temporarily restricted	224,572	231,773
	Permanently restricted	730,165	637,352
	Total net assets	2,801,443	2,432,223
Total liabilities and net assets		$3,774,063	3,260,150
See accompanying notes to financial statements.

 

 

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http://www.jhu.edu/news_info/finance00/index.html Last updated 08 Jan 01.