The Southwestern Historical Quarterly, Volume 107, July 2003 - April, 2004 Page: 156
660 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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156 Southwestern Historical Quarterly July
TEXAS STATE HISTORICAL ASSOCIATION
STATEMENT OF FINANCIAL POSITION
AUGUST 31, 2002 AND 2001
ASSETS
2002 2001
Cash and cash equivalents $ 721,468 $464,389
Investments 4,047,753 4,510,581
Receivables, net 899,452 1,041,086
Inventory 654,593 676,385
Prepaid expenses 24,350 39,022
Fixed assets, net o109,856 122,9o8
Endowment investments and cash equivalents 1,009,336 1,011,302
TOTAL ASSETS $7,466,808 $7,865,673
LIABILITIES AND NET ASSETS
LIABILITIES
Accounts payable and accrued expenses $ 67,600 $55,840
NET ASSETS
Unrestricted Net Assets
Board designated:
Endowment 1,566,210 1,962,664
Publication fund 1,110,812 1,191,358
Handbook Endowment 148,403 275,873
Total Board Designated 2,825,425 3,429,895
Undesignated 177,154 267,718
Total Unrestricted Net Assets 3,002,579 3,697,613
Temporarily restricted 2,780,160 2,523,797
Permanently restricted 1,616,469 1,588,423
TOTAL NET ASSETS 7,399,208 7,809,833
TOTAL LIABILITIES AND NET ASSETS $7,466,808 7,865,673See Notes to Financial Statements
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 107, July 2003 - April, 2004, periodical, 2004; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101224/m1/174/: accessed April 25, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.