Annual Report 2008-09

Statement of Financial Position

 
thousands
 
thousands
 
 
ASSETS  
June 30, 2009
 
June 30, 2008
 
 
Cash and cash equivalents  
$ (83)
 
$ 339
 
 
Receivables >  
83,571
60,503
Loans, pledges, other.  
 
 
 
Investments >  
1,027,503
 
1,302,787
Securities, trusts held by others, interest in KUECGF*, real estate.  
 
 
 
Property on or adjacent to university campus >  
14,910
14,835
Land, buildings, equipment & furnishings, less accumulated depreciation.  
 
 
 
Deposits and other assets  
9,532
 
9,582
 
 
Collateral held for securities lending  
62,678
 
132,452
 
 
TOTAL ASSETS  
$1,198,111
$1,520,498
 
 
LIABILITIES AND NET ASSETS  
 
 
 
Liabilities >  
155,657
 
238,010
Accounts payable, accrued expenses, securities lending obligation, life income gift payables, agency funds.  
 
 
 
TOTAL NET ASSETS  
$ 1,042,454
 
$ 1,282,488
 
 
TOTAL LIABILITIES AND NET ASSETS  
$ 1,198,111
 
$ 1,520,498
 
 
*The KU Endowment Charitable Gift Fund is a separate 501(c)3 entity that administers gifts divided between KU Endowment and other charitable beneficiaries.  
 
 
 


The Statement of Financial Position above and Statement of Activities are excerpted from KU Endowment’s 2009 financial statements, which have been audited by Ernst & Young LLP. View our 2009 audit report.