Annual Report 2007-08

(in thousands)

Assets  
June 30, 2008
 
June 30, 2007
CASH AND CASH EQUIVALENTS  
$339
  
$2,110
RECEIVABLES  
 
  Loans receivable, less allowance for uncollectible loans of $1,541 in 2008 and $1,503 in 2007  
20,949
  
19,427
  Contributions pledged, less
allowance for uncollectible pledges of $660 in 2008 and $841 in 2007 		 
28,631
  
40,053
  Other receivables  
10,923
  
18,067
TOTAL RECEIVABLES  
60,503
  
77,547
  INVESTMENTS  
 
  Marketable securities (at market values)  
1,257,079
  
1,279,164
  Trusts held by others
(at market values)		  
35,142
  
37,387
  Interest in KU Endowment Charitable Gift Fund  
546
  
512
  Real estate  
10,020
  
9,103
TOTAL INVESTMENTS  
1,302,787
  
1,326,166
PROPERTY AND FACILITIES ON
OR ADJACENT TO CAMPUS		  
 
  Land  
5,544
  
5,715
  Buildings  
17,356
  
17,489
  Equipment and furnishings  
4,537
  
4,180
     
27,437
  
27,384
  Less accumulated depreciation  
12,602
  
11,793
Net Property and Facilities  
14,835
15,591
Deposits and other Assets  
9,582
9,389
Collateral Held for Securities Lending  
132,452
  
134,790
TOTAL ASSETS  
$1,520,498
$1,565,593
     

Liabilities and Net Assets  
 
LIABILITIES  
 
  Accounts payable and accrued expenses  
11,958
  
16,038
  Securities lending obligation  
132,452
  
134,790
  Life income gift payables  
20,237
  
20,259
  Agency funds  
73,363
  
73,647
TOTAl LIABILITIES  
238,010
  
244,734
NET ASSETS  
  Unrestricted  
157,236
157,242
  Temporarily restricted  
742,856
785,754
  Permanently restricted  
382,396
377,863
TOTAL NET ASSETS  
1,282,488
1,320,859
     
TOTAL LIABILITIES AND NET ASSETS  
$1,520,498
1,565,593


The Statement of Financial Position above and Statement of Activities are excerpted from KU Endowment’s 2008 financial statements, which have been audited by Ernst & Young LLP. View our 2008 audit report.