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Report for the academic year - Libraries - Institute for Advanced Study

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LIABILITIES AND FUND BALANCES<br />

ACCOUNTS PAYABLE<br />

AND ACCRUED EXPENSES<br />

REFUNDABLE ADVANCES (Note F)<br />

TRUST FUND OBLIGATIONS<br />

NOTE PAYABLE (Note C)<br />

ACCRUED INVESTMENT<br />

MANAGEMENT FEES<br />

LONG-TERM DEBT (Note D)<br />

Total liabilities<br />

NET ASSETS:<br />

Unrestricted<br />

Temporarily restricted (Note J)<br />

Permanently restricted (Note J)<br />

Total net assets<br />

TOTAL LIABILITIES AND NET ASSETS<br />

FINANCIAL STATEMENTS<br />

2000 1999<br />

$ 8,537,727

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