Johns Hopkins University Financial Report 1998

Johns Hopkins University Balance Sheets
June 30, 1998 and 1997 (in thousands)

1998		1997
Assets
Cash and cash equivalents	$104,921	63,682
Accounts receivable, net	174,029	176,049
Prepaid expenses, deferred charges and other assets	25,759	18,670
Contributions receivable, net	120,404	152,544
Loans receivable, net	33,782	32,581
Investments	1,729,792	1,482,040
Deposits with bond trustees	3,659	20,426
Investment in plant assets, net	758,812	754,605
Interests in perpetual trusts held by others	43,069	37,304
TOTAL ASSETS	$2,994,227	2,737,901
Liabilities
Accounts payable and accrued expenses	$176,666	150,561
Payables and deferred revenues under split interest agreements	43,682	37,320
Bonds payable	245,414	255,834
Notes payable	196,367	201,408
Obligations under deferred compensation agreements and other long-term liabilities	157,209	148,435
TOTAL LIABILITIES	819,338	793,558
Net assets
Unrestricted	1,455,630	1,248,184
Temporarily restricted	179,427	181,743
Permanently restricted	539,832	514,416
TOTAL NET ASSETS	2,174,889	1,944,343
TOTAL LIABILITIES AND NET ASSETS	$2,994,227	2,737,901

Go to FINANCIAL REPORT 1998 Table of Contents
Go to JHUNIVERSE Home Page