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<br /> Form 990 (1989) Southwest Texas State University Support Foundation #23-7209746 Page 3 <br /> Œm!I Balance Sheets <br /> Note: Where required, attached schedules and amounts in the description column should (A) (B) <br /> be tor end-at-year amounts only. Beginning of year End of year <br /> Assets <br /> 45 Cash-noninterest-bearing. 781 45 2 000 <br /> 46 Savings and temporary cash investments. 132 765 46 212 607 <br /> 47a Accounts receivable. <br /> b Less: allowance for doubtful accounts. <br /> 48a Pledges receivable <br /> b Less: allowance for doubtful accounts. <br /> 49 Grants receivable. <br /> 50 Receivables due from officers, directors, trustees, and key employees (attach <br /> schedule) <br /> 51a Other notes and loans receivable (attach schedule). 51a <br /> b Less: allowance for doubtful accounts. 51b <br /> 52 Inventories for sale or use. <br /> 53 Prepaid expenses and deferred charges <br /> 54 Investments-securities (attach schedule) <br /> 55a Investments-land, buildings, and equipment: <br /> basis. 55a 31,693 <br /> b Less: accumulated depreciation (attach <br /> schedule) 55b 13,678 23,490 18 015 <br /> 56 Investments-other (attach schedule) . <br /> 57a Land. buildings, and equipment: basis. 57a 233 <br /> b Less: accumulated depreciation (attach schedule). 57b a 233 233 <br /> 58 Other assets (describe ~ See attached schedule ) 179 700 179 700 <br /> 59 Total assets add lines 45 throu h 58 . 336,969 412 555 <br /> liabilities <br /> 60 Accounts payable and accrued expenses a 60 a <br /> 61 Grants payable a 61 a <br /> 62 Support and revenue designated for future periods (attach schedule) . a 62 a <br /> 63 Loans from officers, directors, trustees, and key employees (attach schedule) a 63 a <br /> 64 Mortgages and other notes payable (attach schedule) . a 64 a <br /> 65 Other liabilities (describe ~ ) a 65 a <br /> 66 Total liabilities (add lines 60 throu h 65 . a 66 0 <br /> Fund Balances or Net Assets <br /> Organizations that use fund accounting, check here ~ 0 and complete lines <br /> 67 through 70 and lines 74 and 75. <br /> 67a Current unrestricted fund. 293,220 67a 295,026 <br /> b Current restricted fund. 43,749 67b 50,749 <br /> 68 Land, buildings, and equipment fund 68 <br /> 69 Endowmentfund. . . . . . . . . . . . . 69 <br /> 70 Other funds (describe ~ Loan Endowment. Fund ) a 70 66,780 <br /> Organizations that do not use fund accounting, check here ~ 0 and complete <br /> lines 71 through 75. <br /> 71 Capital stock or trust principal. 71 <br /> 72 Paid-in or capital surplus 72 <br /> 73 Retained earnings or accumulated income. 73 <br /> 74 Total fund balances or net assets (see instructions). . . . . . 336,969 74 412,555 <br /> 75 Total liabilities and fund balances/net assets (see instructions) . 336,969 75 412,555 <br /> 67 <br />