East-West Center Annual Report 2001

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[ 50 ]East-West Center Financial ReviewConsolidated Balance SheetYear Ended September 30, 2001ASSETSCurrent FundsGeneral Operating FundsCash and cash equivalents $ 865,034Due from United StatesDepartment of State 1,977,300Accounts receivable 351,908Investments 12,682,109Inventories 3,080Prepaid expenses 116,041Total General Operating Funds 15,995,472Restricted Operating FundsCash and cash equivalents 414,270Due from general operating fund 3,446,304Due from sponsors 4,990,131Investments 718,708Prepaid expenses 21,022Total Restricted Operating Funds 9,590,435Total Current Funds 25,585,907Endowment FundsInvestments 661,926Total Endowment Funds 661,926Plant FundsFurniture and equipment 3,177,944Building improvements 13,176,52316,354,467Less accumulated depreciation 9,586,355Total Plant Funds 6,768,112TOTAL $ 33,015,945LIABILITIES AND FUND BALANCESCurrent FundsGeneral Operating FundsAccounts payableand accrued liabilities $ 439,173Accrued vacation 1,100,000Due to restricted operating fund 3,446,304Other deposits 6574,986,134Fund balanceReserve for future revenue shortfalls 7,624,538Housing revenue reserve 2,025,836Reserve for encumbrances 1,358,96411,009,338Total General Operating Funds 15,995,472Restricted Operating FundsAccounts payable and accrued liabilities 132,826Accrued vacation 34,617Fund balance 9,422,992Total Restricted Operating Funds 9,590,435Total Current Funds 25,585,907Endowment FundsFund balance 661,926Total Endowment Funds 661,926Plant FundsCapital leases payable 103,155Net investment in plant 6,664,957Total Plant Funds 6,768,112TOTAL $ 33,015,945
[ 51 ]Consolidated Statement of Current Funds Revenues,Expenditures, and Other ChangesYear Ended September 30, 2001Current FundsGeneral Operating Restricted Operating TotalRevenuesFederal grant $ 13,470,300 $ 1,186,954 $ 14,657,254GiftsGeneral 398,146 135,757 533,903Cost sharing - cash 355,135 — 355,135Contracts and grants - other — 3,643,049 3,643,049Auxiliary enterprises 1,906,566 — 1,906,566Other 1,440,486 14,183 1,454,669Total current revenues 17,570,633 4,979,943 22,550,576ExpendituresEducation, research and training programsResearch Program 4,715,153 1,944,625 6,659,778Education Program 4,218,543 2,446,462 6,665,005Pacific Islands Development Program 251,092 577,917 829,009Auxiliary Enterprises 2,402,075 — 2,402,07511,586,863 4,969,004 16,555,867Program direction, administrationand program supportBoard of Governors 137,280 — 137,280Office of the President 551,434 — 551,434East-West Center Foundation 190,015 16,342 206,357Office of Administration 2,750,931 — 2,750,931Plant Operations 1,289,553 — 1,289,5534,919,213 16,342 4,935,555Total current expenditures 16,506,076 4,985,346 21,491,422Transfers and Other Additions (Deductions)Excess of current restricted revenuesover expenditures — 354,107 354,107Refund to grantors — (180,158) (180,158)Transfers from (to) other funds (5,401) 27,401 22,000Total transfers and other additions (deductions) (5,401) 201,350 195,949Net Increase in Fund Balances $ 1,059,156 $ 195,947 $ 1,255,103
Page 2 and 3: 2001HIGHLIGHTS[ Page 4 ]RESEARCH[ P
Page 4 and 5: [ 2 ]countries, and a sense of comm
Page 6 and 7: [ 4 ]2001HighlightsThe East-WestCen
Page 9: [ 7 ]East-West CenterLaunches New S
Page 12 and 13: [ 10 ]Research HighlightsTaiwan:Dem
Page 14 and 15: [ 12 ]Asian Youth at RiskAlarm has
Page 16 and 17: [ 14 ]Pacific IslandsDevelopment Pr
Page 18 and 19: [ 16 ]EducationPlanning for the Asi
Page 20 and 21: [ 18 ]The ASDP network now includes
Page 22 and 23: [ 20 ]East-West SeminarsFirst Asia
Page 24 and 25: [ 22 ]Participants in theNew Genera
Page 26 and 27: [ 24 ]OutreachInternationalEducatio
Page 28 and 29: [ 26 ]“Bamboo in Japanese Culture
Page 30 and 31: [ 28 ]PublicationsEast-West Center
Page 32 and 33: [ 30 ]No. 4No. 123No. 56No. 57No. 5
Page 34 and 35: [ 32 ]No. 30No. 31No. 32No. 33No. 3
Page 36 and 37: [ 34 ]Reports and ProceedingsKey Is
Page 38 and 39: [ 36 ]Supporting the CenterEWC Work
Page 40 and 41: [ 38 ]East-West CenterFoundationThe
Page 42 and 43: [ 40 ]AlumniThe EWCA On-LineCommuni
Page 44 and 45: [ 42 ]VisitingFellows andScholars
Page 46 and 47: [ 44 ]East-West Center Participant
Page 48 and 49: [ 46 ]2001East-West CenterAssociati
Page 50 and 51: [ 48 ]Mary C. ForestieriMr. & Mrs.
Page 54 and 55: [ 52 ]Consolidated Statement of Cha
Page 56 and 57: [ 54 ]East-West Center Foundation F
Page 58: [ 56 ]East-West CenterProgram Direc

East-West Center Annual Report 2001

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