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| Combining
Balance Sheet - Unrestricted Current Year 08 |
|
|
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|
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|
|
|
Amount (Dr - Cr) |
|
|
|
|
General |
Designated |
Auxiliary Activities |
Retirement Insurance |
Unrestricted Plant |
Combined |
Prior Year |
Change |
|
Combined |
Amount |
Percent |
| Assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ (12,847,810) |
$ 14,275,568 |
$ 8,230,824 |
$ (392,544) |
$ (4,095,152) |
$ 5,170,886 |
$ 4,807,887 |
$ 362,999 |
8% |
|
Accounts Receivable, net |
9,356,962 |
396,780 |
366,675 |
128,440
|
|
10,248,857 |
9,417,331 |
831,526 |
9% |
|
Inventories |
236,716 |
- |
1,252,074 |
- |
- |
1,488,790 |
1,466,564 |
22,226 |
2% |
|
Deposits |
- |
- |
- |
637,597
|
- |
637,597 |
581,229 |
56,368 |
10% |
|
Prepaid Expenses |
- |
13,525 |
29,957 |
- |
- |
43,482 |
63,069 |
(19,587) |
-31% |
|
Total Current Assets |
(3,254,132) |
14,685,873 |
9,879,530 |
373,493
|
(4,095,152) |
17,589,612 |
16,336,080 |
1,253,532 |
8% |
|
Student Loans Receivable, net |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
|
Investments |
- |
- |
- |
6,257,214 |
- |
6,257,214 |
7,391,331 |
(1,134,117) |
-15% |
|
Capital assets, net of depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
|
Total Non-Current Assets |
- |
- |
- |
6,257,214 |
- |
6,257,214 |
7,391,331 |
(1,134,117) |
-15% |
|
Total Assets |
(3,254,132) |
14,685,873 |
9,879,530 |
6,630,707 |
(4,095,152) |
23,846,826 |
23,727,411 |
119,415 |
1% |
| Liabilities |
|
|
|
|
|
|
|
|
0% |
|
Current Portion of L/T Liabilities |
- |
- |
- |
(2,461,112) |
- |
(2,461,112) |
(2,306,234) |
(154,878) |
7% |
|
Accounts Payable |
(1,419,273) |
(226,556) |
(608,654) |
(555,204) |
(636,039) |
(3,445,726) |
(3,696,273) |
250,547 |
-7% |
|
Other accrued liabilities |
(4,041,714) |
- |
(60,379) |
(3,347,574) |
- |
(7,449,667) |
(6,929,898) |
(519,769) |
8% |
|
Deferred revenue |
(204,640) |
- |
- |
- |
- |
(204,640) |
(187,937) |
(16,703) |
9% |
|
Total Current Liabilities |
(5,665,627) |
(226,556) |
(669,033) |
(6,363,890) |
(636,039) |
(13,561,145) |
(13,120,342) |
(440,803) |
3% |
|
Accrued Health & Liability Claims |
- |
- |
- |
(1,815,317) |
- |
(1,815,317) |
(1,197,579) |
(617,738) |
52% |
|
Notes and Bonds Payable |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
|
Capital Lease Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
|
Funds Held for Others |
(719,500) |
- |
- |
- |
- |
(719,500) |
(1,430,450) |
710,950 |
-50% |
|
Due to MTF |
- |
- |
- |
- |
(600,000) |
(600,000) |
- |
(600,000) |
0% |
|
Total Non-Current Liabilities |
(719,500) |
- |
- |
(1,815,317) |
(600,000) |
(3,134,817) |
(2,628,029) |
(506,788) |
19% |
|
Total Liabilities |
(6,385,127) |
(226,556) |
(669,033) |
(8,179,207) |
(1,236,039) |
(16,695,962) |
(15,748,371) |
(947,591) |
6% |
|
|
|
|
|
|
|
|
|
|
0% |
|
Net (increase) decrease in Net Assets |
494,679 |
(1,755,102) |
(1,088,038) |
2,915,482 |
261,157 |
828,178 |
951,869 |
(123,691) |
-13% |
|
Net (Assets) Deficit, July 1 |
9,144,579 |
(12,704,216) |
(8,122,457) |
(1,366,980) |
5,070,034 |
(7,979,040) |
(8,930,909) |
951,869 |
-11% |
|
Prior Period Adjustments |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
|
Total Net Assets |
$ 9,639,258 |
$ (14,459,318) |
$ (9,210,495) |
$ 1,548,502 |
$ 5,331,191 |
$ (7,150,862) |
$ (7,979,040) |
$
828,178 |
-10% |
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