|
As of |
June 30 |
| |
Current
Year |
Prior
Year |
| * |
** |
L1 |
L1 Account |
|
|
|
| Assets |
Current |
A000 |
Cash and cash equivalents |
|
43,483,175 |
22,654,297 |
| A100 |
Accounts and Notes Receivable/net |
|
16,263,776 |
16,140,298 |
| A200 |
Inventories |
|
1,234,337 |
1,242,298 |
| A250 |
Deposits |
|
388,850 |
244,000 |
| A260 |
Prepaid Expenses |
|
54,439 |
64,611 |
| |
|
61,424,577 |
40,345,504 |
| Non-Current |
A300 |
Student Loans Receivable/net |
|
11,554,193 |
10,948,290 |
| A700 |
Capital assets/net of
depreciation |
|
191,697,619 |
165,764,085 |
| |
|
203,251,812 |
176,712,374 |
| Total Assets |
|
264,676,389 |
217,057,878 |
|
|
|
|
|
|
|
| Liabilities |
current |
L100 |
Current Portion of L/T
Liabilities |
|
-3,073,703 |
-2,580,604 |
| L110 |
Accounts Payable |
|
-8,602,539 |
-2,216,315 |
| L120R |
Other accrued liabilities |
|
-6,903,148 |
-6,136,851 |
| L130 |
Deferred revenue |
|
-2,489,219 |
-4,685,771 |
| |
|
-21,068,609 |
-15,619,541 |
| non-current |
L360P |
Accrued Health & Liability
Claims |
|
-1,684,342 |
-2,118,460 |
| L500 |
Notes and Bonds Payable |
|
-49,471,502 |
-15,900,000 |
| L550 |
Capital Lease Obligations |
|
-876,528 |
-1,297,952 |
| L600 |
Funds Held for Others |
|
-586,450 |
-537,795 |
| |
|
-52,618,822 |
-19,854,207 |
| Total Liabilities |
|
-73,687,431 |
-35,473,749 |
|
|
|
|
|
|
|
| Net Assets |
|
C100 |
<Increase>decrease
in Net Assets |
|
-9,404,995 |
1,426,833 |
| F100 |
Net <Assets> Deficit,
July 1 |
|
-181,583,962 |
-182,314,131 |
| F100C |
Prior Period Adjustments |
|
0 |
-696,832 |
| Total Net Assets |
|
-190,988,957 |
-181,584,130 |