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| Combining Balance
Sheet - Unrestricted Current Year 06 |
| |
| |
Amount (Dr - Cr) |
|
|
|
| |
General |
Designated |
Auxiliary Activities |
Retirement Insurance |
Unrestricted Plant |
Combined |
Prior Year |
Change |
| |
Combined |
Amount |
Percent |
| Assets |
|
|
|
| |
Cash and cash equivalents |
$ (15,343,859) |
$
11,963,505 |
$
8,217,248 |
$
1,356,984 |
$
(3,608,509) |
$
2,585,369 |
$
5,527,436 |
$
(2,942,067) |
-53% |
| |
Accounts Receivable, net |
9,210,941 |
101,741 |
468,920 |
91,086 |
- |
9,872,688 |
9,465,080 |
407,608 |
4% |
| |
Inventories |
271,268 |
- |
1,319,058 |
- |
- |
1,590,326 |
1,247,110 |
343,216 |
28% |
| |
Deposits |
- |
- |
- |
486,526 |
- |
486,526 |
444,000 |
42,526 |
10% |
| |
Prepaid Expenses |
- |
- |
36,675 |
- |
14,760 |
51,435 |
55,520 |
(4,085) |
-7% |
| |
Total Current Assets |
(5,861,650) |
12,065,246 |
10,041,901 |
1,934,596 |
(3,593,749) |
14,586,344 |
16,739,146 |
(2,152,802) |
-13% |
| |
Student Loans Receivable, net |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Investments |
- |
- |
- |
6,159,751 |
- |
6,159,751 |
4,318,134 |
1,841,617 |
43% |
| |
Capital assets, net of depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Total Non-Current Assets |
- |
- |
- |
6,159,751 |
- |
6,159,751 |
4,318,134 |
1,841,617 |
43% |
| |
Total Assets |
(5,861,650) |
12,065,246 |
10,041,901 |
8,094,347 |
(3,593,749) |
20,746,095 |
21,057,280 |
(311,185) |
-1% |
| Liabilities |
|
|
|
| |
Current Portion of L/T Liabilities |
- |
- |
- |
(2,540,234) |
- |
(2,540,234) |
(2,232,655) |
(307,579) |
14% |
| |
Accounts Payable |
(1,130,550) |
(353,047) |
(588,739) |
(369,828) |
(230,145) |
(2,672,309) |
(2,249,053) |
(423,256) |
19% |
| |
Other accrued liabilities |
(1,443,770) |
(1,050) |
(91,696) |
(2,706,704) |
- |
(4,243,220) |
(5,665,782) |
1,422,562 |
-25% |
| |
Deferred revenue |
(275,690) |
- |
- |
- |
- |
(275,690) |
(307,525) |
31,835 |
-10% |
| |
Total Current Liabilities |
(2,850,010) |
(354,097) |
(680,435) |
(5,616,766) |
(230,145) |
(9,731,453) |
(10,455,015) |
723,562 |
-7% |
| |
Accrued Health & Liability Claims |
- |
- |
- |
(1,377,153) |
- |
(1,377,153) |
(1,682,991) |
305,838 |
-18% |
| |
Notes and Bonds Payable |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Capital Lease Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Funds Held for Others |
(707,050) |
- |
- |
- |
- |
(707,050) |
(634,050) |
(73,000) |
12% |
| |
Total Non-Current Liabilities |
(707,050) |
- |
- |
(1,377,153) |
- |
(2,084,203) |
(2,317,041) |
232,838 |
-10% |
| |
Total Liabilities |
(3,557,060) |
(354,097) |
(680,435) |
(6,993,919) |
(230,145) |
(11,815,656) |
(12,772,056) |
956,400 |
-7% |
| |
|
|
|
|
|
|
| |
Net (increase) decrease in Net Assets |
(631,914) |
289,620 |
(1,882,329) |
1,012,136 |
567,281 |
(645,206) |
(2,402,050) |
1,756,844 |
-73% |
| |
Net (Assets) Deficit, July 1 |
10,050,683 |
(12,000,768) |
(7,479,190) |
(2,112,565) |
3,256,613 |
(8,285,227) |
(5,883,176) |
(2,402,051) |
41% |
| |
Prior Period Adjustments |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Total Net Assets |
$
9,418,769 |
$ (11,711,148) |
$
(9,361,519) |
$
(1,100,429) |
$
3,823,894 |
$
(8,930,433) |
$
(8,285,226) |
$
(645,207) |
8% |
| |
|
|
|
|
|
|
|
|
|
|
|