» 1  2  3 STATEMENT OF FINANCIAL POSITION June 30, 1999 and 1998 Assets      1999            1998      Cash and cash equivalents $  3,842,655 964,221 Pledged contributions receivable, net 5,050,753 4,046,175 Miscellaneous receivables and other assets 4,925 41,254 Investments 36,683,169 33,153,622 Property, furniture, and equipment, net      219,642      183,910   $  45,801,144 38,389,182   Liabilities and Net Assets Accounts payable and accrued expenses 225,549 88,397 Capital lease obligation -- 3,370 Deferred revenue 28,200 -- Note payable        29,624        37,000      Total liabilities      283,373      128,767 Net assets:       Unrestricted 15,821,256 16,482,580   Temporarily restricted 2,284,833 2,514,406   Permanently restricted 27,411,682  19,263,429      Total net assets 45,517,771 38,260,415   $ 45,801,144 38,389,182       Continue to "Financial Statement," part 2 of 3 National Humanities Center Report 1998-1999 Report from Director | Work of Fellows | Statistics | Books | Financial Statement | Supporting the Center | Staff | Board of Trustees Home | About NHC | Fellowships | Education Programs | TeacherServe | News & Events | NHC Lecturers | Publications | Ideas | Ways of Giving | Library The National Humanities Center 7 Alexander Drive, P.O. Box 12256 Research Triangle Park, North Carolina 27709 Phone: (919) 549-0661  Fax: (919) 990-8535 Comments and questions, contact: lmorgan@ga.unc.edu Revised: April 2000 nationalhumanitiescenter.org