The Southwestern Historical Quarterly, Volume 101, July 1997 - April, 1998 Page: 138
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138 Southwestern Historical Quarterly July
TEXAS STATE HISTORICAL ASSOCIATION
STATEMENTS OF FINANCIAL POSITION
AUGUST 31, 1996 AND 1995
August 31, 1996 August 31, 1995
Cash and cash equivalents (Note A) $ 816,232 $ 231,851
Interest receivable 33,910 9,578
Accounts receivable 143,557 50,289
Publication inventory 452,631 320,184
Prepaid expenses 18,692 6,322
Investments, at cost (Note C) 2,704,604 3,160,332
Office equipment (Note A) 30,504 36,771
TOTAL ASSETS $ 4,200,130 $ 3,874,843
LIABILITIES AND NET ASSETS
Accounts payable $ 121,443 $94,368
Handbook advance sales o 201,041
TOTAL LIABILITIES $ 121,443 295,409
Unrestricted 206,395 238,416
Temporarily restricted (Note B) 2,146,182 1,657,499
Permanently restricted (Note B) 1,726,110 1,683,519
TOTAL NET ASSETS 4,078,687 3,579,434
TOTAL LIABILITIES AND NET ASSETS $ 4,200,130 $ 3,874,843
See Auditor's Report and Notes to Financial Statements
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 101, July 1997 - April, 1998, periodical, 1998; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth117155/m1/168/: accessed August 23, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.