Statement of Net Assets Detail - USNH Financial Services

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UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF NET ASSETS SCHEDULE OF ASSETS, LIABILITIES, AND NET ASSETS BALANCE AT JUNE 30, 2011 Fund Fund Name Cash and Investments Accounts & Notes Receivable Property Plant & Equipment Prepaid and Other Assets Total Assets Accounts Payable Deposits and Deferred Revenues Accrued Employee Benefits Postretiremement Medical Liability Obligations Under Life Income Agreement Government Advances Refundable Long-Term Debt Total Liabilities Total Net Assets 14U01Z Spontaneous Mutations (1,945) 1,945 - - - 14U03Z REU 2009-2011 (25,881) 25,881 - - - 14U05Z Luquillo Critical Zone (7,848) 9,248 1,400 (1,400) (1,400) - 14U06Z Cancer to HDD Linkage (3,554) 3,554 - - - 14U07Z Lobster TAA Program (5,137) 5,137 - - - 14U08Z Soil Carbon Dynamics (59,269) 59,269 - - - 14U566 Hubbard Brook LTER (10,426) 10,426 - - - 14U579 UNH NEAGEP Project (23,170) 28,701 5,531 (5,531) (5,531) - 14U609 THEMIS U.C. Berkley (4,731) 4,731 - - - 14U623 Organic Dairies Imported Grain (7,803) 7,803 - - - 14U630 SPCE Imaging Microscopy (31) 31 - - - 14U633 Joint Dev of Reversi Barriers (7,554) 7,554 - - - 14U634 Joint Dev of Reversi Barriers (772) 772 - - - 14U651 Two-Component Signal Network (14,121) 14,121 - - - 14U663 Study of Landscape Change (8,068) 8,185 117 (118) (118) (1) 14U664 HF-LTER Ollinger (29,051) 29,051 - - - 14U665 Rate & Molecular Spectrum (74,965) 74,965 - - - 14U676 Holistic Management Training (3,986) 3,986 - - - 14U694 Expressed Transcripts Rosaceae (710) 710 - - - 14U696 Regional Plant Diagnostic Ctr (9,831) 10,882 1,051 (1,050) (1,050) 1 14U702 Massachusetts Coastal Zone (18,701) 19,152 451 (451) (451) - 14U703 NADIR (21,508) 21,508 - - - 14U705 Long-Term Bridge Design (10,777) 10,777 - - - 14U707 Cytokinin Signalling (2,780) 2,780 - - - 14U710 EMFISIS Pre-Launch Science (5,776) 5,776 - - - 14U711 EMFISIS Spacecraft I & T (29,628) 29,628 - - - 14U712 EMFISIS I & T (29,265) 29,265 - - - 14U713 CDPU-MM Hardware GSE (1,864) 1,864 - - - 14U720 Polar Ionosphere (9,559) 9,559 - - - 14U721 Magnetometer Studies (8,730) 8,730 - - - 14U723 Organic Dairy Ecosystem (28,349) 28,349 - - - 14U730 ACE (15,206) 15,486 280 (280) (280) - 14U732 ACE-MAG Maintenance (24,064) 24,064 - - - 14U734 Luquillo Experimental Forest (54,716) 54,716 - - - 14U736 The Implications of Demograph (12,960) 12,960 - - - 14U737 Coastal Circulation Analysis (56,537) 56,537 - - - 14U740 Serratia Mutagenesis 562 562 (562) (562) - 14U741 PAMELA (21,668) 21,668 - - - 14U746 PRO NE Pest Mgt Network 564 (564) - - - 14U752 Ecology of Deep Reefs (13,662) 13,662 - - - 14U758 NE Regional Water Program (11,120) 12,211 1,091 (1,091) (1,091) - 14U768 UTC Fellowship (201) 201 - - - 14U769 CMSO in Lab & Astrophys Plasma (42,423) 42,423 - - - 14U771 Organic Aerosol (1,201) 1,201 - - - 14U772 Tracking Labor 99 (99) - - - 14U775 CLUSTER Data Analysis (9,273) 9,273 - - - 14U776 Coupling Carbron-Water-Nutrent (11,806) 11,806 - - - 14U778 Winter Sprouting Broccoli (1,902) 2,123 221 (221) (221) - 14U780 Global Langmuir Circulations (26,982) 26,982 - - - 14U781 Acceleration of Heavy Ions 13,425 (13,751) (326) 326 326 - 14U789 SARE Level 2 (15,494) 15,619 125 (125) (125) - 14U790 SARE Level 1 (393) 393 - - - 14U791 Fisheries eXtension (10,439) 10,439 - - - 14U792 Assembly of Photochromic (3,952) 3,952 - - - 14U796 ISOLATORS for MMS-EIS Mission (8,160) 8,160 - - - 14U799 2010 Operation Military Kids 10 (10) - - - 14U800 NEESR-CR:Collapse Simulation (7,557) 8,381 824 (824) (824) - 14U803 C H N Pohl (310) 310 - - - 14U804 NETC 03-6 Challenge (605) 605 - - - 14U805 Sea urchin Grow Out (1,683) 1,683 - - - 14U807 RosBREED (4,394) 4,394 - - - 14U808 Real Study (21,402) 21,402 - - - 14U809 UTC YR 22 (2,627) 2,627 - - - 14U810 UNH Wave and Tide Sites 873 (873) - - - 14U812 Detailed Trajectories (6,354) 6,354 - - - 14U813 Revitalizing Small Farms (9,416) 9,416 - - - 14U815 Wetland Methane (8,925) 8,925 - - - 14U816 Health Effects Arsenic & Lead 55 (55) - - - 14U817 Management (77,568) 78,341 773 (773) (773) - 14U818 Systems Engineering (18,804) 18,804 - - - 14U819 Science (52,649) 53,783 1,134 (1,134) (1,134) - 293
UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF NET ASSETS SCHEDULE OF ASSETS, LIABILITIES, AND NET ASSETS BALANCE AT JUNE 30, 2011 Fund Fund Name Cash and Investments Accounts & Notes Receivable Property Plant & Equipment Prepaid and Other Assets Total Assets Accounts Payable Deposits and Deferred Revenues Accrued Employee Benefits Postretiremement Medical Liability Obligations Under Life Income Agreement Government Advances Refundable Long-Term Debt Total Liabilities Total Net Assets 14U820 Perf Assurance (23,658) 23,658 - - - 14U821 SWRI Subcontract (577,000) 1,048,974 471,974 (471,969) (471,969) 5 14U822 Aerospace Subcontract (1,041,969) 1,480,780 438,811 (438,810) (438,810) 1 14U823 Colorado-Lasp Subcontract (411,879) 411,879 - - - 14U826 422 I - T Integration - Test (13,702) 13,702 - - - 14U827 NH Cancer Registry Linkage 13,338 2,590 15,928 (15,927) (15,927) 1 14U828 Small Grains Forage (1,712) 1,712 - - - 14U830 Nation's Water Quality (37,885) 37,885 - - - 14U831 Daphnia Comparative Resources (16,773) 16,773 - - - 14U833 Value Added FAST Data for VxOs (4,322) 4,322 - - - 14U834 Soil C Storage and MGE (11,673) 11,673 - - - 14U835 Testing Seismic Cycles on RTFs (1,825) 1,825 - - - 14U838 Muskegot Channel (13,920) 13,920 - - - 14U839 Social Hotspot Database (7,048) 3,022 (4,026) 4,025 4,025 (1) 14U840 Madness, Medicine and the Law 5,901 69,559 75,460 (5,915) (69,545) (75,460) - 14U845 Biofuel-Whole Tree Harvest (7,829) 8,663 834 (834) (834) - 14U846 MCH-LEND (105,965) 106,354 389 (390) (390) (1) 14U847 SARE Greenhouse Energy Conserv (1,877) 1,877 - - - 14U848 Talking About Money-Farm Famil (24,862) 29,847 4,985 (4,985) (4,985) - 14U850 Exploration Pacific Deep Reefs (57,209) 57,209 - - - 14U851 Nano-Center (119,882) 119,882 - - - 14U853 NH Healthy Homes (455) 455 - - - 14U854 Pohl C H N (20,628) 20,628 - - - 14U855 Winter Harvest of Vegetables (6,999) 7,108 109 (108) (108) 1 14U856 Operation: Military Kids 2011 (14,506) 14,527 21 (21) (21) - 14U858 MICE (13,181) 13,181 - - - 14U859 Coastal Acidification (5,584) 5,607 23 (23) (23) - 14U860 2010 NESARE NH Outreach (436) 1,436 1,000 (1,000) (1,000) - 14U861 Feeding Molasses to Dairy Cows (5,508) 5,508 - - - 14U862 Berda C H N (23,900) 23,900 - - - 14U864 POLAR Climate Partnership (4,902) 4,902 - - - 14U865 Carl Perkins FY 11 (1,907) 1,907 - - - 14U866 SARE Nutrient Management (276) 287 11 (11) (11) - 14U867 Human-Forest Dynamics (2,071) 2,071 - - - 14U868 CORE Health Messages (271) 271 - - - 14U869 INBRE (28,132) 28,132 - - - 14U870 Bioinformatics (83,663) 83,663 - - - 14U871 MMS (EPD) (5,961) 5,961 - - - 14U872 The Influence of BMI (14,322) 14,322 - - - 14U873 Biological Clocks in Sea Slugs (35,129) 39,480 4,351 (4,351) (4,351) - 14U874 Arabidopsis 2010 Renewal (7,866) 7,866 - - - 14U875 Monitoring Ocean Acidification (2,170) 2,170 - - - 14U876 Dartmouth Birth Cohort 91,033 (91,033) - - - 14U877 Teach the Teachers (1,058) 1,058 - - - 14U878 Online Racial Discrimination (3,894) 3,894 - - - 14U880 ICAC Hosting 2011 (26,900) 26,900 - - - 14U882 Major Forest Disturbance (2,959) 2,959 - - - 14U883 Li C H N (19,740) 19,740 - - - 14U886 Row-Crop in a Changing Climate (20,311) 20,311 - - - 14U887 Health Effects Arsenic & Lead (14,880) 14,943 63 (63) (63) - 14U889 Dallas Experiment (21,328) 21,328 - - - 14U890 2011 OMK 4-H Military Partners (9,682) 9,715 33 (34) (34) (1) 14U891 UTC Fellowship (2,334) 2,334 - - - 14U892 Encourage Altern Transport (243) 243 - - - 14U893 OMK Teen Adventure Camp 2011 (4,256) 4,256 - - - 14U895 Neoplasia in the Northeast 2,824 1,245 4,069 (4,069) (4,069) - 14U897 Disability Inclusion YR4 (4,197) 4,197 - - - 14U899 Dissecting Methane Flux (7,650) 7,650 - - - 14U900 Hubbard Brook LTER (9,619) 9,619 - - - 14U901 Sustainable Forest Management (8,536) 10,277 1,741 (1,741) (1,741) - 14U903 NDA (2,118) 2,118 - - - 14U904 F-NISS (2,213) 2,213 - - - 14ZAD1 UNH P1 Adjustments 647,455 647,455 (647,465) (647,465) (10) 14ZU05 CWS Children's Museum of Portsmouth 38 38 - 38 14ZU10 CWS Town of Durham (720) (720) - (720) 14ZU21 CWS Growing Places 189 189 - 189 14ZU45 CWS Social Security Administr 96 96 - 96 14ZU48 CWS USDA Forestry Service (51) (51) - (51) 14ZU67 CWS Dover Housing Authority 238 238 - 238 14ZU82 Cool Air-Clean Planet 186 186 - 186 14ZU92 Town of Newmarket (25) (25) - (25) 294
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