1998 Financial Statements - Balance Sheet (Assets) by Funds THE OHIO STATE UNIVERSITY
BALANCE SHEET

June 30, 1998


ASSETS
CURRENT FUNDS

Unrestricted:


Educational and general:
Cash and cash equivalents$26,935,810
Real estate - at cost or contributed value57,500
Investments464,998,295
Accrued interest receivable5,324,962
Accounts receivable, less allowance of $4,031,79329,750,170
Inventories9,277,230
Prepaid expenses and deferred charges21,893,087

Total educational and general
$558,237,054



Auxiliary enterprises:
Cash and cash equivalents$457,131
Accounts receivable, less allowance of $1,065,9222,508,468
Due from unrestricted educational and general funds27,081,806
Inventories3,444,593
Prepaid expenses and deferred charges120,358

Total auxiliary enterprises
$33,612,356



Hospitals:
Cash and cash equivalents$3,798,199
Investments20,996,752
Accounts receivable, less allowance of $59,409,656106,299,166
Due from unrestricted educational and general funds55,267,112
Due from restricted funds46,375
Inventories5,493,981
Prepaid expenses and deferred charges3,466,813

Total hospitals
$195,368,398

Total unrestricted
$787,217,808


Restricted:
Cash and cash equivalents$3,601,066
Investments18,522,225
Accrued interest receivable3,037,192
Accounts receivable, less allowance of $887,98550,746,994
State and federal receivables7,837,917
Due from unrestricted educational and general funds70,631,911
Due from endowment and similar funds4,037,059
Inventories10,620
Prepaid expenses and deferred charges688,683

Total restricted
$159,113,667

Total current funds
$946,331,475





LOAN FUNDS
Cash and cash equivalents$5,773,805
Accrued interest receivable5,077,743
Due from unrestricted educational and general funds37,359
Notes receivable, less allowance of $6,006,95853,703,521

Total loan funds
$64,592,428





ENDOWMENT AND SIMILAR FUNDS
Cash and cash equivalents$7,563,932
Real estate - at cost or contributed value24,383,354
Investments905,072,124
Notes receivable, gross326

Total endowment and similar funds
$937,019,736





ANNUITY AND LIFE INCOME FUNDS
Cash $2,089,943
Real estate - at cost or contributed value188,565
Investments6,622,195

Total annuity and life income funds
$8,900,703





PLANT FUNDS
Unexpended:
Deposits with trustees$1,105,121
Due from unrestricted educational and general funds12,729,874
Due from unrestricted auxiliary funds623,364

Total unexpended
$14,458,359

Renewals and replacements:
Due from unrestricted educational and general funds$44,438,247
Due from unrestricted auxiliary funds294,945

Total renewals and replacements
$44,733,192

Retirement of indebtedness:
Deposits with trustees$9,599,182
Accrued interest receivable23,186
Accounts receivable, gross548,750
Due from unrestricted educational and general funds27,922,600
Due from unrestricted auxiliary funds1,505,476
Due from unexpended plant1,338,206
Due from renewals and replacements funds1,134,067
Prepaid expenses and deferred charges1,668,758

Total retirement of indebtedness
$43,740,225

Investment in plant:
Due from plant unexpended funds$775,010
Due from renewals and replacements funds7,361,402
Land33,220,774
Improvements other than buildings138,360,859
Buildings1,256,997,252
Movable equipment, furniture, library books781,333,600
Construction in progess235,765,412

Total investment in plant
$2,453,814,309

Total plant funds
$2,556,746,085





AGENCY FUNDS
Cash and cash equivalents $1,452,492
Accounts receivable, gross832,191

Total agency funds
$2,284,683










Copyright © 1998 by OSU Office of the Controller, Division of Accounting.