|
|
Amount (Dr - Cr) |
| . |
General |
Designated |
Auxiliary Activities |
Retirement Insurance |
Expendable Restricted |
Student Loan |
Plant |
Agency |
Combined |
| * |
** |
L1 |
L1 Account |
|
|
|
|
|
|
|
|
|
|
| Assets |
Current |
A000 |
Cash and cash equivalents |
|
-16,168,781 |
11,420,727 |
6,770,296 |
8,229,029 |
-497,845 |
1,655,563 |
30,933,651 |
1,140,535 |
43,483,175 |
| A100 |
Accounts and Notes Receivable/net |
|
8,723,240 |
456,448 |
502,377 |
62,672 |
4,326,686 |
0 |
2,114,528 |
77,826 |
16,263,776 |
| A200 |
Inventories |
|
216,346 |
|
1,017,991 |
|
0 |
|
|
|
1,234,337 |
| A250 |
Deposits |
|
|
|
|
388,850 |
|
0 |
|
|
388,850 |
| A260 |
Prepaid Expenses |
|
0 |
|
39,679 |
|
|
|
14,760 |
|
54,439 |
| |
|
-7,229,194 |
11,877,175 |
8,330,343 |
8,680,550 |
3,828,841 |
1,655,563 |
33,062,938 |
1,218,361 |
61,424,576 |
| Non-Current |
A300 |
Student Loans Receivable/net |
|
|
|
|
|
|
11,554,193 |
|
0 |
11,554,193 |
| A700 |
Capital assets/net of
depreciation |
|
|
|
|
|
|
|
191,697,619 |
|
191,697,619 |
| |
|
|
|
|
0 |
|
11,554,193 |
191,697,619 |
0 |
203,251,812 |
| Total Assets |
|
-7,229,194 |
11,877,175 |
8,330,343 |
8,680,550 |
3,828,841 |
13,209,756 |
224,760,557 |
1,218,361 |
264,676,388 |
| Liabilities |
current |
L100 |
Current Portion of L/T
Liabilities |
|
0 |
|
|
-2,398,444 |
|
|
-675,259 |
|
-3,073,703 |
| L110 |
Accounts Payable |
|
-864,161 |
-271,377 |
-479,989 |
-591,463 |
-319,390 |
-3,004 |
-6,057,431 |
-15,724 |
-8,602,539 |
| L120R |
Other accrued liabilities |
|
-2,840,834 |
0 |
-76,957 |
-2,782,720 |
0 |
|
|
-1,202,636 |
-6,903,148 |
| L130 |
Deferred revenue |
|
-364,343 |
|
0 |
|
-2,124,876 |
|
|
|
-2,489,219 |
| |
|
-4,069,338 |
-271,377 |
-556,946 |
-5,772,626 |
-2,444,266 |
-3,004 |
-6,732,690 |
-1,218,361 |
-21,068,609 |
| non-current |
L360P |
Accrued Health & Liability
Claims |
|
|
|
|
-1,684,342 |
|
|
|
|
-1,684,342 |
| L500 |
Notes and Bonds Payable |
|
|
|
|
|
|
|
-49,471,502 |
|
-49,471,502 |
| L550 |
Capital Lease Obligations |
|
|
|
|
|
|
|
-876,528 |
|
-876,528 |
| L600 |
Funds Held for Others |
|
-586,450 |
|
|
|
|
0 |
|
|
-586,450 |
| |
|
-586,450 |
|
|
-1,684,342 |
|
0 |
-50,348,030 |
|
-52,618,822 |
| Total Liabilities |
|
-4,655,788 |
-271,377 |
-556,946 |
-7,456,968 |
-1,799,570 |
-3,004 |
-57,080,720 |
-1,218,361 |
-73,042,735 |
| Net Assets |
Net |
C100 |
<Increase>decrease
in Net Assets |
|
2,460,654 |
-3,120,757 |
-2,376,462 |
-25,753 |
1,512,403 |
-359,747 |
-7,495,333 |
0 |
-9,404,995 |
| F100 |
Net <Assets> Deficit,
July 1 |
|
9,424,328 |
-8,485,041 |
-5,396,934 |
-1,197,829 |
-2,896,978 |
-12,847,004 |
-160,184,504 |
0 |
-181,583,962 |
| Total Net Assets |
|
11,884,982 |
-11,605,798 |
-7,773,397 |
-1,223,582 |
-1,384,575 |
-13,206,751 |
-167,679,837 |
0 |
-190,988,957 |