95 



Balance Sheet 



As of September 30, 1992 (with Summarized Totals for September 30. 1991) 



Operating Funds 



Unrestricted Restricted 



Endowment 

 Funds 



ASSETS: 

 Current assets — 

 Cash 



Temporary Lnvestments (Note 2) 

 Due (to) from other funds 

 Accounts receivable and other 

 Due from U.S. government 



Total current assets 



Noncurrent assets — 



Office lease escrow 



Loans receivable 



Equipment, net of accumulated 

 depreciation of $84,076 at 

 September 30, 1992, and $54,010 at 



4,863,406 



15,747,786 



15.323 



LIABILITIES AND FUND BALANCES: 

 Liabilities — 

 Accounts payable and accrued liabilities 

 Project liabilities (Note 10) 



Total liabilities 



Fund balances — 

 Designated for project commitments 



(Note 10) 

 Undesignated 



Total fund balances 



Total liabilities and fund balances 



The accompanying notes z 



iiegral part of this balance sheet. 



