2016_SUNY_Optometry_PRR

T H E S T A T E U N I V E R S I T Y O F N E W Y O R K

State University of New York Component Units Balance Sheet June 30, 2015 (with comparative financial information as of June 30, 2014) In thousands

Assets

2015

2014

Cash and cash equivalents $ 244,512 248,967 Accounts and notes receivable, net 44,913 44,794 Pledges receivable, net 142,857 185,140 Investments 2,041,893 1,950,894 Assets held for others 24,698 29,063 Other assets 80,051 75,119 Capital assets, net 590,390 620,272 Total assets $ 3,169,314 3,154,249 Liabilities: Accounts payable and accrued liabilities 80,709 75,139 Deferred revenue 17,602 21,787 Deposits held in custody for others 113,993 119,543 Other liabilities 70,368 63,704 Long-term debt 417,925 471,145 Total liabilities 700,597 751,318 Net Assets: Unrestricted: Board designated for: Fixed assets 214,284 195,721 Campus programs 103,666 102,004 Investments 218,471 218,099 General operations and other 79,514 51,780 Undesignated 141,201 147,984 Temporarily restricted: Scholarships and fellowships 193,955 203,211 Campus programs 419,121 443,460 Research 147,276 150,854 General operations and other 176,981 167,255 Permanently restricted: Scholarships and fellowships 333,369 310,608 Campus programs 354,947 315,139 Research 27,912 27,347 General operations and other 58,020 69,469 Total net assets 2,468,717 2,402,931 Total liabilities and net assets $ 3,169,314 3,154,249 Liabilities and Net Assets

20

See accompanying notes to financial statements.