Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Nonmajor Component Units

State of Connecticut

Combining Statement of Net Assets
Nonmajor Component Units
June 30, 2011
(Expressed in Thousands)
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 $25,734 $974 $73,499 $39,365 $3,960 $802 $144,334
Investments - - - 1,269 - 353,648 354,917
Receivables:              
Accounts, Net of Allowances - - 17,528 - 469 5,386 23,383
Loans, Net of Allowances 5,669 14,986 - - - - 20,655
Interest Receivable 519 637 - - - - 1,156
Due From Primary Government 12,988 - - - - - 12,988
Restricted Assets - 59,708 31,606 - 1,045 - 92,359
Inventories - - 3,973 - 113 - 4,086
Other Current Assets 881 - 885 913 125 - 2,804
Total Current Assets 45,791 76,305 127,491 41,547 5,712 359,836 656,682
Noncurrent Assets:              
Investments 1,212 - - 39,873 - - 41,085
Accounts, Net of Allowances - - - - - 16,365 16,365
Loans, Net of Allowances 49,673 104,349 - - - - 154,022
Restricted Assets 17,218 19,160 19,069 - 9,960 1,233 66,640
Capital Assets, Net of Accumulated Depreciation 84 - 123,543 412 284,311 5,355 413,705
Other Noncurrent Assets 253 2,848 1,984 - 5,422 647 11,154
Total Noncurrent Assets 68,440 126,357 144,596 40,285 299,693 23,600 702,971
Total Assets 114,231 202,662 272,087 81,832 305,405 383,436 1,359,653
Liabilities              
Current Liabilities:              
Accounts Payable & Accrued Liabilities 1,331 1,135 20,474 987 2,325 8,453 34,705
Current Portion of Long-Term Obligations 3,915 9,029 9,295 - 3,069 235 25,543
Other Liabilities 731 - - - - - 731
Total Current Liabilities 5,977 10,164 29,769 987 5,394 8,688 60,979
Noncurrent Liabilities:              
Noncurrent Portion of Long-Term Obligations 18,080 179,656 53,819 - 130,880 9,519 391,954
Total Noncurrent Liabilities 18,080 179,656 53,819 - 130,880 9,519 391,954
Total Liabilities 24,057 189,820 83,588 987 136,274 18,207 452,933
Net Assets              
Invested in Capital Assets, Net of Related Debt 84 - 117,634 412 155,576 (770) 272,936
Restricted:              
Debt Service - 19,498 3,267 - - - 22,765
Expendable Endowments - - - - - 91,401 91,401
Nonexpendable Endowments - - - - - 274,653 274,653
Capital Projects - - - - - - -
Other Purposes 12,136 - 22,468 - 11,005 - 45,609
Unrestricted (Deficit) 77,954 (6,656) 45,130 80,433 2,550 (55) 199,356
Total Net Assets $90,174 $12,842 $188,499 $80,845 $169,131 $365,229 $906,720

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