The Southwestern Historical Quarterly, Volume 102, July 1998 - April, 1999 Page: 124
559 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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Southwestern Historical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
STATEMENT OF FINANCIAL POSITION
AUGUST 31, 1997
ASSETS
Cash and cash equivalents $ 292,o043
Investments (Note 2) 3,086,758
Receivables 73,365
Inventory 582,867
Prepaid expenses 9,322
Fixed Assets (Note 3) 28,847
Endowment investments (Note 2) 627,614
TOTAL ASSETS $4,700,816
LIABILITIES AND NET ASSETS
LIABILITIES
Accounts payable and accrued expenses $ 111,743
NET ASSETS
Unrestricted Net Assets
Board designated:
Endowment 845,788
Publication fund 974,268
Handbook Endowment 198,485
Total Board Designated 2,018,541
Undesignated 445,979
Total Unrestricted Net Assets 2,464,520
Temporarily restricted (Note 4) 1,496,939
Permanently restricted (Note 5) 627,614
TOTAL NET ASSETS 4,589,073
TOTAL LIABILITIES AND NET ASSETS $4,700,816See Notes to Financial Statements
July
124
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 102, July 1998 - April, 1999, periodical, 1999; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101219/m1/149/?rotate=270: accessed April 26, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.