Combining Statement of Net Assets Nonmajor Component Units June 30, 2006 (Expressed in Thousands) |
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Connecticut | |||||||
---|---|---|---|---|---|---|---|
Higher | Capital | ||||||
Education | Connecticut | City | |||||
Connecticut | Supplemental | Resources | Connecticut | Economic | |||
Development | Loan | Recovery | Innovations, | Development | UConn | ||
Authority | Authority | Authority | Incorporated | Authority | Foundation | Total | |
Assets | |||||||
Current Assets: | |||||||
Cash and Cash Equivalents | $45,970 | $1,881 | $98,644 | $21,078 | $2,686 | $1,062 | $171,321 |
Investments | 79 | - | - | 25,581 | - | 319,580 | 345,240 |
Receivables: | |||||||
Accounts, Net of Allowances | 60 | - | 22,148 | 2 | 868 | 7,507 | 30,585 |
Loans, Net of Allowances | 10,966 | 13,360 | - | - | - | - | 24,326 |
Interest Receivable | 475 | 548 | - | - | - | - | 1,023 |
Due From Primary Government | 12,778 | - | - | - | - | - | 12,778 |
Restricted Assets | - | 32,102 | 20,819 | - | - | - | 52,921 |
Inventories | - | - | 3,419 | - | 90 | - | 3,509 |
Other Current Assets | 659 | - | 1,361 | 829 | 102 | - | 2,951 |
Total Current Assets | 70,987 | 47,891 | 146,391 | 47,490 | 3,746 | 328,149 | 644,654 |
Noncurrent Assets: | |||||||
Investments | 18,019 | - | - | 35,781 | - | - | 53,800 |
Accounts, Net of Allowances | 1,876 | - | - | - | - | 12,530 | 14,406 |
Loans, Net of Allowances | 37,352 | 72,040 | - | - | - | - | 109,392 |
Restricted Assets | 12,301 | 7,000 | 80,130 | - | 6,058 | 899 | 106,388 |
Capital Assets, Net of Accumulated Depreciation | 15,943 | - | 171,721 | 1,253 | 264,671 | 5,495 | 459,083 |
Other Noncurrent Assets | 3,178 | 2,091 | 6,218 | - | 1,395 | 1,302 | 14,184 |
Total Noncurrent Assets | 88,669 | 81,131 | 258,069 | 37,034 | 272,124 | 20,226 | 757,253 |
Total Assets | 159,656 | 129,022 | 404,460 | 84,524 | 275,870 | 348,375 | 1,401,907 |
Liabilities | |||||||
Current Liabilities: | |||||||
Accounts Payable & Accrued Liabilities | 7,819 | 740 | 24,615 | 605 | 2,331 | 3,150 | 39,260 |
Current Portion of Long-Term Obligations | 4,379 | 6,298 | 4,349 | - | 1,065 | 160 | 16,251 |
Due To Primary Government | - | - | 2,619 | - | - | - | 2,619 |
Other Liabilities | 415 | - | 122 | 42 | - | - | 579 |
Total Current Liabilities | 12,613 | 7,038 | 31,705 | 647 | 3,396 | 3,310 | 58,709 |
Noncurrent Liabilities: | |||||||
Noncurrent Portion of Long-Term Obligations | 32,171 | 111,911 | 120,321 | - | 85,908 | 10,032 | 360,343 |
Total Noncurrent Liabilities | 32,171 | 111,911 | 120,321 | - | 85,908 | 10,032 | 360,343 |
Total Liabilities | 44,784 | 118,949 | 152,026 | 647 | 89,304 | 13,342 | 419,052 |
Net Assets | |||||||
Invested in Capital Assets, Net of Related Debt | 11,917 | - | 89,888 | 1,253 | 179,093 | (1,413) | 280,738 |
Restricted: | |||||||
Debt Service | 12,301 | - | 19,565 | - | - | - | 31,866 |
Expendable Endowments | - | - | - | - | - | 109,346 | 109,346 |
Nonexpendable Endowments | - | - | - | - | - | 220,481 | 220,481 |
Other Purposes | - | - | 44,342 | - | 6,058 | - | 50,400 |
Unrestricted | 90,654 | 10,073 | 98,639 | 82,624 | 1,415 | 6,619 | 290,024 |
Total Net Assets | $114,872 | $10,073 | $252,434 | $83,877 | $186,566 | $335,033 | $982,855 |