Report for the Academic Years 1987-1988 and 1988-1989
Report for the Academic Years 1987-1988 and 1988-1989
Report for the Academic Years 1987-1988 and 1988-1989
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Institute <strong>for</strong> advanced study<br />
STATEMENT OF CHANGES IN FINANCIAL POSITION<br />
FOR THE YEAR ENDED JUNE 30, <strong>1989</strong> [WITH COMPARATIVE<br />
TOTALS FOR <strong>1988</strong>1<br />
RESOURCES PROVIDED:<br />
Deficiency of support <strong>and</strong> revenue over expenses<br />
OPERATING PLANT<br />
FUNDS FUNDS<br />
be<strong>for</strong>e capital additions $ [334,849] $ [1,181,667]<br />
Capital additions:<br />
Gifts <strong>and</strong> grants 30, 665<br />
Realized gain on investments- net<br />
Investment income 5, 581<br />
Deficiency of support <strong>and</strong> revenue over expenses<br />
after capital additions [334, 849] [1, 145, 421]<br />
Items not using [providing] resources:<br />
Depreciation 1, 181, 667<br />
Amortization of debt issuance expense 3, 107<br />
Gain on disposition of investments<br />
Proceeds from sale of investments<br />
Proceeds from disposals of plant facilities<br />
Decrease in receivables<br />
Decrease in accrued income<br />
Increase in payables 183, 988<br />
Increase in deferred restricted revenue 282, 547<br />
Total resources provided 131, 686 39, 353<br />
RESOURCES USED:<br />
Purchases of investments<br />
Purchases of plant facilities <strong>and</strong> equipment<br />
Increase in receivables<br />
Increase in prepaid <strong>and</strong> o<strong>the</strong>r assets<br />
Increase in debt service fund deposits<br />
Increase in accrued income<br />
Decrease in payables<br />
Decrease in deferred restricted revenue<br />
Reduction of long-term debt<br />
Total resources used<br />
TRANSFERS:<br />
Plant acquisitions <strong>and</strong> principal debt service<br />
payments [1,417,592] 1,417,592<br />
Quasi-endowment funds utilized 1,779,962<br />
Transfers to endowment <strong>and</strong> similar funds [289, 552]
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