The Southwestern Historical Quarterly, Volume 99, July 1995 - April, 1996 Page: 600
626 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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Southwestern Historical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
STATEMENTS OF FINANCIAL POSITION
AUGUST 31, 1995 AND 1994
Year ended Year ended
8/31/95 8/31/94 (restated)
ASSETS
Cash and cash equivalents (Note A) $ 291,367 $ 231,851
Interest receivable 9,578 16,381
Accounts receivable 50,289 46,585
Publication inventory 320,184 234,457
Prepaid expenses 6,322 9,769
Investments, at cost (Note C) 3,160,332 3,211,163
Office equipment (Note A) 36,771 38,272
TOTAL ASSETS $ 3,874,843 $ 3,788,479
LIABILITIES AND NET ASSETS
Accounts payable $ 94,368 $ 118,763
Handbook advance sales 201,041 0
TOTAL LIABILITIES $ 295,409 $ 192,460
NET ASSETS
Unrestricted 238,416 214,888
Temporarily restricted (Note B) 1,657,499 1,749,925
Permanently restricted (Note B) 1,683,519 1,749,925
TOTAL NET ASSETS 3,579,434 3,643,639
TOTAL LIABILITIES AND NET ASSETS $ 3,874,843 $ 3,788,749
CHANGES IN UNRESTRICTED NET ASSETS
Revenues
Contributions $ 10,425 $ 7,600
Investment income 103,938 96,242
Association membership 93,016 71,183
Educational activities 66,91o 64,175
Association activities 77,226 84,379
Pubhcation sales and other revenue 10,320 10,460
Total revenues 361,835 334,039
Expenses
Southwestern Hzstorical Quarterly 71,947 83,650
Educational activities 85,813 70,593
Association activities 46,931 53,898
Management and general expenses 133,616 128,542
Total expenses 338,307 336,683
INCREASE (DECREASE) IN UNRESTRICTED
NET ASSETS 23,528 (2,644)
CHANGES IN TEMPORARILY RESTRICTED NET ASSETS
Revenues
Contributions $ 309,909 $ 392,180
Investment income 87,785 84,816
Publications sales and other revenue 181,101 230,613
Total revenues 578,795 707,609See auditor's report and notes to financial statements
600oo
April
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 99, July 1995 - April, 1996, periodical, 1996; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101217/m1/678/: accessed April 19, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.