The Southwestern Historical Quarterly, Volume 105, July 2001 - April, 2002 Page: 200
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200 Southwestern Historical Quarterly July
TEXAS STATE HISTORICAL ASSOCIATION
STATEMENT OF FINANCIAL POSITION
AUGUST 31, 2000
Cash and cash equivalents $ 258,829
Prepaid expenses 12,207
Fixed Assets 23,647
Endowment investments 853,355
TOTAL ASSETS $8,136,221
LIABILITIES AND NET ASSETS
Accounts payable and accrued expenses $ 39,660
Unrestricted Net Assets
Pubhcation fund 1,156,028
Handbook Endowment 257,852
Total Board Designated 3,098,370
Total Unrestricted Net Assets 3,915,270
Temporarily restricted 2,624,268
Permanently restricted 1,557,023
TOTAL NET ASSETS 8,096,561
TOTAL LIABILITIES AND NET ASSETS $8,136,221
See Notes to Financial Statements
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 105, July 2001 - April, 2002, periodical, 2001; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth101222/m1/208/: accessed April 30, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.