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Combining Balance Sheet - Unrestricted Prior Year 05 |
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| |
| |
|
Amount (Dr - Cr) |
|
| |
|
General |
Designated |
Auxiliary Activities |
Retirement Insurance |
Unrestricted Plant |
Combined |
|
| |
|
|
| |
Assets |
|
|
|
| |
Cash and cash equivalents |
$ (14,371,965) |
$
12,154,843 |
$
6,596,882 |
$
4,401,704 |
$
(3,254,028) |
$
5,527,436 |
|
| |
|
Accounts Receivable, net |
8,822,324 |
44,789 |
520,396 |
77,571 |
- |
9,465,080 |
|
| |
|
Inventories |
273,664 |
- |
973,446 |
- |
- |
1,247,110 |
|
| |
|
Deposits |
- |
- |
- |
444,000 |
- |
444,000 |
|
| |
|
Prepaid Expenses |
- |
- |
40,760 |
- |
14,760 |
55,520 |
|
| |
|
Total Current Assets |
(5,275,977) |
12,199,632 |
8,131,484 |
4,923,275 |
(3,239,268) |
16,739,146 |
|
| |
|
Student Loans Receivable, net |
- |
- |
- |
- |
- |
- |
|
| |
|
Investments |
- |
- |
- |
4,318,134 |
- |
4,318,134 |
|
| |
|
Capital assets, net of depreciation |
- |
- |
- |
- |
- |
- |
|
| |
|
Total Non-Current Assets |
- |
- |
- |
4,318,134 |
- |
4,318,134 |
|
| |
|
Total Assets |
(5,275,977) |
12,199,632 |
8,131,484 |
9,241,409 |
(3,239,268) |
21,057,280 |
|
| |
Liabilities |
- |
- |
- |
- |
- |
- |
|
| |
Current Portion of L/T Liabilities |
- |
- |
- |
(2,232,655) |
- |
(2,232,655) |
|
| |
|
Accounts Payable |
(726,747) |
(198,615) |
(599,502) |
(706,844) |
(17,345) |
(2,249,053) |
|
| |
|
Other accrued liabilities |
(3,106,385) |
(250) |
(52,793) |
(2,506,354) |
- |
(5,665,782) |
|
| |
|
Deferred revenue |
(307,525) |
- |
- |
- |
- |
(307,525) |
|
| |
|
Total Current Liabilities |
(4,140,657) |
(198,865) |
(652,295) |
(5,445,853) |
(17,345) |
(10,455,015) |
|
| |
|
Accrued Health & Liability Claims |
- |
- |
- |
(1,682,991) |
- |
(1,682,991) |
|
| |
|
Notes and Bonds Payable |
- |
- |
- |
- |
- |
- |
|
| |
|
Capital Lease Obligations |
- |
- |
- |
- |
- |
- |
|
| |
|
Funds Held for Others |
(634,050) |
- |
- |
- |
- |
(634,050) |
|
| |
|
Total Non-Current Liabilities |
(634,050) |
- |
- |
(1,682,991) |
- |
(2,317,041) |
|
| |
|
Total Liabilities |
(4,774,707) |
(198,865) |
(652,295) |
(7,128,844) |
(17,345) |
(12,772,056) |
|
| |
|
|
- |
- |
- |
- |
- |
- |
|
| |
|
Net (increase) decrease in Net Assets |
(1,834,299) |
(394,970) |
294,207 |
(888,983) |
421,995 |
(2,402,050) |
|
| |
|
Net (Assets) Deficit, July 1 |
11,884,982 |
(11,605,798) |
(7,773,397) |
(1,223,582) |
2,834,619 |
(5,883,176) |
|
| |
|
Prior Period Adjustments |
- |
- |
- |
- |
- |
- |
|
| |
|
Total Net Assets |
$
10,050,683 |
$ (12,000,768) |
$
(7,479,190) |
$
(2,112,565) |
$
3,256,614 |
$
(8,285,226) |
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| |
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|