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BALANCE SHEET
As of June 30, 2001 With Comparative Figures for 2000 (in thousands)


ASSETS

Assets

Current Funds
Loan Funds
Endowment and Similar Funds
(Note 1)
Plant Funds
Agency Funds
Total 2001
Total 2000*

Cash (Note 2)

$83,864

$2,708

$--

$75,500

$3,081

$165,153

$169,344

Accounts Receivable
(Note 3a)

124,360

--

--

--

--

124,360

100,374

Appropriations Receivable

--

--

--

29,607

--

29,607

46,148

Interest Receivable

8,599

--

--

--

--

8,599

6,378

Notes Receivable
(Note 3b)

3,016

26,929

--

--

--

29,945

25,887

Pledges Receivable
30,919
--
--
12,473
--
43,392
--

Advances to Foundations (Note 3c)

--

--

45,014

--

--

45,014

36,578

Investments (Note 2)

268,116

--

1,742,498

221,369

--

2,231,983

2,182,966

Investments Under Security Lending (Note 2)
5,818
--
244,319
--
--
250,137
3,642

Inventories

13,484

--

--

--

--

13,484

11,948

Prepaid Expenses

5,386

--

--

--

--

5,386

5,081

Investment in Plant
(Note 3d)

--

--

--

1,879,059

--

1,879,059

1,743,162

Goodwill
2,494
--
--
--
--
2,494
1,741

Due from Other Funds (Note 3f)

20,129

--

2,325

450

48,394

71,298

69,834

Total Assets

566,185

29,637

2,034,156

2,218,458

51,475

4,899,911

4,403,083

 

LIABILITIES AND FUND BALANCES

Liabilities

Current Funds
Loan Funds
Endowment and Similar Funds
(Note 1)
Plant Funds
Agency Funds
Total 2001
Total 2000*

Accounts Payable and Accrued Expenses

$100,040

$20

$--

$4,740

$--

$104,800

$104,534

Collateral Held for Security Lending (Note 2)

5,818

--

244,319

--

--

250,137

3,642

Grant and Contract Prepayments

36,780

--

--

--

--

36,780

35,321

Advance from Treasurer of Virginia

260

--

--

--

--

260

260

Deposits and Deferred Revenues

22,920

--

--

--

--

22,920

24,191

Investments and Deposits Held for Others

--

--

--

--

51,475

51,475

36,199

Accrued Compensated Absences

35,381

--

--

--

--

35,381

28,686

Long-Term Debt
(Note 4)

--

--

--

351,547

--

351,547

324,109

Due to Other Funds
(Note 3f)

2,775

--

48,394

20,129

--

71,298

69,834

Total Liabilities

203,974

20

292,713

376,416

51,475

924,598

626,776



Fund Balances

Current Funds
Loan Funds
Endowment and Similar Funds
(Note 1)
Plant Funds
Agency Funds
Total 2001
Total 2000*

Current Funds--Unrestricted

$171,369

$--

$--

$--

$--

$171,369

$157,338

Current Funds--Restricted

190,842

--

--

--

--

190,842

129,440

Loan Funds, U.S. Government Grants

--

15,414

--

--

--

15,414

15,359

Loan Funds, University

--

14,203

--

--

--

14,203

13,213

Life Income Funds

--

--

33,244

--

--

33,244

31,999

Quasi-Endowment Funds--Unrestricted

--

--

518,168

--

--

518,168

528,016

Quasi-Endowment Funds--Restricted

--

--

415,132

--

--

415,132

424,473

Endowment Funds

--

--

774,890

--

--

774,890

784,327

Term Endowment Funds

--

--

9

--

--

9

10

Expendable Plant Funds--Unrestricted

--

--

--

54,000

--

54,000

42,256

Expendable Plant Funds--Restricted

--

--

--

222,419

--

222,419

200,067

Retirement of Debt Funds

--

--

--

2,119

--

2,119

1,860

Net Investment in Plant

--

--

--

1,563,504

--

1,563,504

1,447,949

Total Fund Balances

362,211

29,617

1,741,443

1,842,042

--

3,975,313

3,776,307

               

Total Liabilities and Fund Balances

$566,185

$29,637

$2,034,156

$2,218,458

$51,475

$4,899,911

$4,403,083

*Certain 2000 amounts have been restated to conform to 2001 classifications.
The accompanying Notes to Financial Statements are an integral part of this statement.


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