Financial Statements August 31, 2014 and 2013 60 | Notes to Consolidated EMORY UNIVERSITY (excluding Emory |Healthcare) | Statements of Financial Position– Supplementary Information | August 31, 2014 and 2013 60 (Dollars in thousands) Schedule 1 August 31, 2014 ASSETS: Cash and cash equivalents Student accounts receivable, net Loans receivable, net Contributions receivable, net Other receivables, net Prepaid expenses, deferred charges and other assets Investments Interests in perpetual funds held by others Property and equipment, net Due from affiliates Total assets
LIABILITIES AND NET ASSETS: Accounts payable and accrued liabilities Deferred tuition and other revenue Interest payable Annuities payable Bonds, notes and mortgages payable Liability for derivative instruments Accrued liabilities for benefit obligations and professional liabilities Funds held in trust for others Government advances for federal loan programs
$
433,966 51,150 28,467 135,667 151,471 212,315 6,697,802 1,130,063 1,915,843 490,004
$
364,636 51,522 26,722 190,992 135,359 194,374 5,973,286 1,034,124 1,865,437 386,886
$
11,246,748
$
10,223,338
$
166,197 422,780 29,690 17,821 1,946,573 148,731 145,113 643,902 17,802
$
163,964 403,413 26,343 17,701 1,983,124 99,282 120,682 531,536 17,764
Total liabilities Unrestricted net assets Temporarily restricted net assets Permanently restricted net assets Total net assets Total liabilities and net assets See accompanying independent auditors’ report.
August 31, 2013
$
3,538,609
3,363,809
2,795,319 2,998,775 1,914,045
2,517,384 2,567,165 1,774,980
7,708,139
6,859,529
11,246,748
$
10,223,338