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Ford Foundation Annual Report 1998
Statement of Financial Position
|
September
30 |
|
1998 |
1997 |
|
(in
thousands) |
| Assets |
|
|
| Investments, at
market |
$9,501,240 |
$9,432,772 |
| Cash includes
interest-bearing accounts of $190 ($242 at September 30, 1997) |
1,175 |
1,091 |
| Federal excise tax
receivable |
850 |
952 |
| Other receivables and
assets |
6,753 |
6,302 |
| Program-related
investments, net of allowances for possible losses of $24,191
($23,079 at September 30, 1997) |
105,820 |
101,414 |
| Fixed assets, at cost, net
of accumulated depreciation of $36,929 ($32,577 at September 30,
1997) |
39,099 |
35,928 |
|
$ 9,654,937 |
$
9,578,459 |
| Liabilities and
unrestricted fund balance |
|
|
| Unpaid grants |
$ 151,367 |
$ 129,836 |
| Payables and other
liabilities |
53,936 |
68,770 |
| Deferred federal excise
tax liability |
23,397 |
27,806 |
|
228,700 |
226,412 |
| Unrestricted fund
balance |
|
|
| Appropriated |
20,675 |
11,817 |
| Unappropriated |
9,405,562 |
9,340,230 |
|
9,426,237 |
9,352,047 |
|
$ 9,654,937 |
$
9,578,459 |
See
Notes to Financial Statements