State of Connecticut

Combining Statement of Net Assets
Nonmajor Component Units
June 30, 2002
(Expressed in Thousands)
Connecticut
Higher Connecticut Capital
Education Health & City
Supplemental Educational Connecticut Economic
Loan Facilities Innovations, Development
Authority Authority Incorporated Authority Total
Assets          
Current Assets:          
Cash and Cash Equivalents $21,829 $19,343 $43,773 $583 $85,528
Investments 1,872 135 95,690 - 97,697
Receivables, Net of Allowances 14,431 408 125 313 15,277
Due From Primary Government - - 19 - 19
Restricted Assets 12,986 386,060 4,819 - 403,865
Other Current Assets 13 32 983 - 1028
Total Current Assets 51,131 405,978 145,409 896 603,414
Noncurrent Assets: 436        
Restricted Assets - - - 279 279
Capital Assets, Net of Accumulated Depreciation - 154 125 61 340
Receivables, Net of Allowances 80,135 - - - 80,135
Other Noncurrent Assets 1,874 - - - 1,874
Total Noncurrent Assets 82,009 154 125 340 82,628
Total Assets 133,140 406,132 145,534 1,236 686,042
Liabilities          
Current Liabilities:          
Accounts Payable & Accrued Liabilities 146 512 - 483 1,141
Due To Primary Government - 99,611 - - 99,611
Current Portion of Long-Term Obligations 3,545 1,770 - - 5,315
Amount Held for Institutions - 279,817 - - 279,817
Deferred Revenue 395 - - - 395
Other Liabilities 1,251 548 2,134 - 3,933
Total Current Liabilities 5,337 382,258 2,134 483 390,212
Noncurrent Liabilities:          
Noncurrent Portion of Long-Term Obligations 123,237 4,209 - - 127,446
Total Noncurrent Liabilities 123,237 4,209 - - 127,446
Total Liabilities 128,574 386,467 2,134 483 517,658
Net Assets          
Invested in Capital Assets, Net of Related Debt - 154 125 61 340
Restricted - - 4,819 279 5,098
Unrestricted 4,566 19,511 138,456 413 162,946
Total Net Assets $4,566 $19,665 $143,400 $753 $168,384

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