|
|
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 |
|
-14,690,077 |
8,329,273 |
4,257,915 |
8,110,380 |
1,481,247 |
1,898,714 |
12,332,133 |
934,712 |
22,654,297 |
| A100 |
Accounts and Notes
Receivable/net |
|
9,817,219 |
454,940 |
530,751 |
47,138 |
5,095,839 |
0 |
139,016 |
55,396 |
16,140,298 |
| A200 |
Inventories |
|
248,165 |
|
994,133 |
|
0 |
|
|
|
1,242,298 |
| A250 |
Deposits |
|
|
|
|
244,000 |
|
0 |
|
|
244,000 |
| A260 |
Prepaid Expenses |
|
0 |
|
49,852 |
|
|
|
14,760 |
|
64,611 |
| |
|
-4,624,693 |
8,784,213 |
5,832,650 |
8,401,518 |
6,577,086 |
1,898,714 |
12,485,909 |
990,108 |
40,345,504 |
| Non-Current |
A300 |
Student Loans
Receivable/net |
|
|
|
|
|
|
10,948,290 |
|
0 |
10,948,290 |
| A700 |
Capital assets/net
of depreciation |
|
|
|
|
|
|
|
165,764,085 |
|
165,764,085 |
| |
|
|
|
|
0 |
|
10,948,290 |
165,764,085 |
0 |
176,712,374 |
| Total Assets |
|
-4,624,693 |
8,784,213 |
5,832,650 |
8,401,518 |
6,577,086 |
12,847,004 |
178,249,993 |
990,108 |
217,057,878 |
| Liabilities |
current |
L100 |
Current Portion of
L/T Liabilities |
|
0 |
|
|
-1,977,678 |
|
|
-602,926 |
|
-2,580,604 |
| L110 |
Accounts Payable |
|
-314,254 |
-299,172 |
-387,086 |
-534,751 |
-306,111 |
0 |
-264,611 |
-110,330 |
-2,216,315 |
| L120R |
Other accrued
liabilities |
|
-2,635,644 |
0 |
-48,630 |
-2,572,800 |
0 |
|
|
-879,777 |
-6,136,851 |
| L130 |
Deferred revenue |
|
-1,311,775 |
|
0 |
|
-3,373,997 |
|
|
|
-4,685,771 |
| |
|
-4,261,673 |
-299,172 |
-435,716 |
-5,085,229 |
-3,680,108 |
0 |
-867,537 |
-990,108 |
-15,619,541 |
| non-current |
L360P |
Accrued Health &
Liability Claims |
|
|
|
|
-2,118,460 |
|
|
|
|
-2,118,460 |
| L500 |
Notes and Bonds
Payable |
|
|
|
|
|
|
|
-15,900,000 |
|
-15,900,000 |
| L550 |
Capital Lease
Obligations |
|
|
|
|
|
|
|
-1,297,952 |
|
-1,297,952 |
| L600 |
Funds Held for Others |
|
-537,795 |
|
|
|
|
0 |
|
|
-537,795 |
| |
|
-537,795 |
|
|
-2,118,460 |
|
0 |
-17,197,952 |
|
-19,854,207 |
| Total Liabilities |
|
-4,799,468 |
-299,172 |
-435,716 |
-7,203,689 |
-3,680,108 |
0 |
-18,065,489 |
-990,108 |
-35,473,749 |
| Net Assets |
Net |
C100 |
<Increase>decrease
in Net Assets |
|
1,820,553 |
673,485 |
-1,637,072 |
120,041 |
-497,720 |
-328,298 |
1,275,844 |
0 |
1,426,833 |
| F100 |
Net <Assets>
Deficit, July 1 |
|
7,603,608 |
-9,158,527 |
-3,759,862 |
-15,363 |
-2,399,258 |
-12,518,706 |
-162,066,023 |
0 |
-182,314,131 |
| F100C |
Prior Period
Adjustments |
|
0 |
|
|
-1,302,506 |
0 |
|
605,675 |
|
-696,832 |
| Total Net Assets |
|
9,424,161 |
-8,485,041 |
-5,396,934 |
-1,197,829 |
-2,896,978 |
-12,847,004 |
-160,184,504 |
0 |
-181,584,130 |