University of Houston
  University of Houston
Unaudited Consolidated Balance Sheet
as of August 31, 2001
  ASSETS
2001     
2000     
Change   
%    
  
  Financial Assets          
 

Cash, Cash Equivalents, & Investments
Receivables
Balance in State Appropriation
Funds Held by Other Components
Prepaids/Deferrals and Accruals

Total Financial Assets
89,799,160
189,090,902
33,832,278
202,828,675
9,745,044

525,296,059
39,935,861
160,199,888
34,864,478
189,301,147
9,181,548

433,482,922
49,863,299
28,891,014
(1,032,200)
13,527,528
563,496

91,813,137
124.9%
18.0%
-3.0%
7.1%
6.1%

21.2%
  
  Physical Assets  
 

Land
Buildings
Equipment
Library Books/Art/Other

Total Physical Assets
36,127,653
329,839,942
139,379,806
58,999,890

564,347,291
36,215,400
351,852,146
160,092,369
79,662,154

627,822,069
(87,747)
(22,012,204)
(20,712,563)
(20,662,264)

(63,474,778)
-0.2%
-6.3%
-12.9%
-25.9%

-10.1%
  
   
  TOTAL ASSETS
1,089,643,350
1,061,304,991
28,338,359
2.7%
  
 
  LIABILITIES
2001     
2000     
Change   
%    
  
  Short-Term Liabilities  
 

Payables
Accrued Liabilities
Deferred Revenues

Total Short-Term Liabilities
23,635,665
15,739,810
38,707,746

78,083,221
15,699,046
15,991,575
35,417,518

67,108,139
7,936,619
(251,765)
3,290,228

10,975,082
50.6%
-1.6%
9.3%

16.4%
  
  Long-Term Liabilities  
 

Revenue Bonds and Notes Payable
Funds Held for Others
Accrued Compensable Absences

Total Long-Term Liabilities

131,305,474
4,101,658
8,099,551

143,506,683
85,035,567
2,195,626
7,349,791

94,580,984
46,269,907
1,906,032
749,760

48,925,699
54.4%
86.8%
10.2%

51.7%
  
   
  TOTAL LIABILITIES
221,589,904
161,689,123
59,900,781
37.0%
  
  TOTAL FUND BALANCE
868,053,446
899,615,868
(31,562,422)
-3.5%
  
  TOTAL LIABILITIES AND FUND BALANCE
1,089,643,350
1,061,304,991
28,338,359
2.7%
  
 
       
  
 Next Page  
          Previous Page