The Southwestern Historical Quarterly, Volume 104, July 2000 - April, 2001 Page: 142
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142 Southwestern Historical Quarterly July
TEXAS STATE HISTORICAL ASSOCIATION
STATEMENT OF FINANCIAL POSITION
AUGUST 31, 1999
Cash and cash equivalents $ 119,928
Investments (Note 2) 4,0o16,073
Receivables (Note 7) 92,821
Prepaid expenses 15,682
Fixed Assets (Note 3) 32,289
Endowment investments (Note 2) 653,122
TOTAL ASSETS $5,606,151
LIABILITIES AND NET ASSETS
Accounts payable and accrued expenses $ 50,760
Unrestricted Net Assets
Publication fund 980,790
Handbook Endowment 190,673
Total Board Designated 3,055,350
Total Unrestricted Net Assets 3,073,860
Temporarily restricted (Note 4) 1,828,409
Permanently restricted (Note 5) 653,122
TOTAL NET ASSETS 5,555,391
TOTAL LIABILITIES AND NET ASSETS $5,606,151
See Notes to Financial Statements
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 104, July 2000 - April, 2001, periodical, 2001; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth101221/m1/170/: accessed March 29, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.