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| Combining Balance
Sheet - Unrestricted Current Year 07 |
| |
| |
Amount (Dr - Cr) |
|
|
|
| |
General |
Designated |
Auxiliary Activities |
Retirement Insurance |
Unrestricted Plant |
Combined |
Prior Year |
Change |
| |
Combined |
Amount |
Percent |
| Assets |
|
|
|
| |
Cash and cash equivalents |
$ (12,041,032) |
$
12,580,735 |
$
7,013,945 |
$
1,006,630 |
$
(3,741,834) |
$
4,818,444 |
$
2,585,400 |
$
2,233,044 |
86% |
| |
Accounts Receivable, net |
8,538,801 |
370,131 |
400,739 |
107,660 |
- |
9,417,331 |
9,872,688 |
(455,357) |
-5% |
| |
Inventories |
259,378 |
- |
1,207,186 |
- |
- |
1,466,564 |
1,590,326 |
(123,762) |
-8% |
| |
Deposits |
- |
- |
- |
581,229 |
- |
581,229 |
486,526 |
94,703 |
19% |
| |
Prepaid Expenses |
- |
13,525 |
34,784 |
- |
14,760 |
63,069 |
51,435 |
11,634 |
23% |
| |
Total Current Assets |
(3,242,853) |
12,964,391 |
8,656,654 |
1,695,519 |
(3,727,074) |
16,346,637 |
14,586,375 |
1,760,262 |
12% |
| |
Student Loans Receivable, net |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Investments |
- |
- |
- |
7,391,331 |
- |
7,391,331 |
6,159,751 |
1,231,580 |
20% |
| |
Capital assets, net of depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Total Non-Current Assets |
- |
- |
- |
7,391,331 |
- |
7,391,331 |
6,159,751 |
1,231,580 |
20% |
| |
Total Assets |
(3,242,853) |
12,964,391 |
8,656,654 |
9,086,850 |
(3,727,074) |
23,737,968 |
20,746,126 |
2,991,842 |
14% |
| Liabilities |
|
|
|
| |
Current Portion of L/T Liabilities |
- |
- |
- |
(2,306,234) |
(322,310) |
(2,628,544) |
(2,540,234) |
(88,310) |
3% |
| |
Accounts Payable |
(1,447,104) |
(260,174) |
(477,394) |
(1,251,508) |
(260,093) |
(3,696,273) |
(2,672,309) |
(1,023,964) |
38% |
| |
Other accrued liabilities |
(3,586,235) |
- |
(56,803) |
(2,964,550) |
- |
(6,607,588) |
(4,243,220) |
(2,364,368) |
56% |
| |
Deferred revenue |
(187,937) |
- |
- |
- |
- |
(187,937) |
(275,690) |
87,753 |
-32% |
| |
Total Current Liabilities |
(5,221,276) |
(260,174) |
(534,197) |
(6,522,292) |
(582,403) |
(13,120,342) |
(9,731,453) |
(3,388,889) |
35% |
| |
Accrued Health & Liability Claims |
- |
- |
- |
(1,197,579) |
- |
(1,197,579) |
(1,377,153) |
179,574 |
-13% |
| |
Notes and Bonds Payable |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Capital Lease Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Funds Held for Others |
(680,450) |
- |
- |
- |
- |
(680,450) |
(707,050) |
26,600 |
-4% |
| |
Due to MTF |
- |
- |
- |
- |
(750,000) |
(750,000) |
- |
(750,000) |
0% |
| |
Total Non-Current Liabilities |
(680,450) |
- |
- |
(1,197,579) |
(750,000) |
(2,628,029) |
(2,084,203) |
(543,826) |
26% |
| |
Total Liabilities |
(5,901,726) |
(260,174) |
(534,197) |
(7,719,871) |
(1,332,403) |
(15,748,371) |
(11,815,656) |
(3,932,715) |
33% |
| |
|
|
|
|
|
|
| |
Net (increase) decrease in Net Assets |
(274,131) |
(993,069) |
1,239,480 |
(266,550) |
1,235,583 |
941,313 |
(645,225) |
1,586,538 |
-246% |
| |
Net (Assets) Deficit, July 1 |
9,418,710 |
(11,711,149) |
(9,361,936) |
(1,100,429) |
3,823,895 |
(8,930,909) |
(8,285,286) |
(645,623) |
8% |
| |
Prior Period Adjustments |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
| |
Total Net Assets |
$
9,144,579 |
$ (12,704,218) |
$
(8,122,456) |
$
(1,366,979) |
$
5,059,478 |
$
(7,989,596) |
$
(8,930,511) |
$
940,915 |
-11% |
| |
|
|
|
|
|
|
|
|
|
|
|