1998 Financial Statements - Balance Sheet, Plant and Agency Funds THE OHIO STATE UNIVERSITY
BALANCE SHEET

June 30, 1998 with Comparative Financial Information for 1997
(in thousands)


     


     
PLANT

  
AGENCY

     
1998

1997

  
1998

1997

ASSETS
Cash and cash equivalents $-$108
  
$1,453$1,205
Accounts receivable, net 549 549
  
832 1,126
State and federal receivables --
  
- -
Notes receivables, net --
  
- -
Accrued interest receivable 23158
  
- -
Inventories and prepaid expenses 1,668 1,786
  
- -
Investments10,70411,867
  
- -
Investment in plant 2,445,6782,238,955
  
--
Interfund accounts87,515

139,216

  
-

-

TOTAL ASSETS $2,546,137

$2,392,639

  
$2,285

$2,331




LIABILITIES AND FUND EQUITIES
Liabilities:
Accounts payable and accrued liabilities $11,300 $4,914
  
$240 $324
Deposits and deferred credits --
  
2,045 2,007
Bonds, notes and lease obligations payable232,707

183,537

  
-

-

Total liabilities 244,007

188,451

  
2,285

2,331

Fund equities:
Unrestricted60,373135,606
  
- -
Restricted 10,50011,381
  
--
US Government grants --
  
--
Net investment in plant2,231,257

2,057,201

  
-

-

Total fund equities 2,302,130

2,204,188

  
-

-

TOTAL LIABILITIES AND FUND EQUITIES $2,546,137$2,392,639
  
$2,285 $2,331


The accompanying notes are an integral part of these financial statements.


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