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Combining Statement of Net Position Nonmajor Component Units June 30, 2013 (Expressed in Thousands) |
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| Connecticut | ||||||||
|---|---|---|---|---|---|---|---|---|
| Higher | Connecticut | Clean | ||||||
| Education | Health | Connecticut | Capital | Energy | ||||
| Supplemental | and Educational | Resources | Connecticut | Region | Finance and | |||
| Loan | Facilities | Recovery | Innovations, | UConn | Development | Investment | ||
| Authority | Authority | Authority | Incorporated | Foundation | Authority | Authority | Total | |
| Assets | ||||||||
| Current Assets: | ||||||||
| Cash and Cash Equivalents | $2,230 | $227 | $87,559 | $43,338 | $3,726 | $5,049 | $68,105 | $210,234 |
| Investments | - | 10,638 | - | 755 | 369,651 | - | - | 381,044 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | - | 195 | 17,073 | - | 7,267 | 518 | 4,546 | 29,599 |
| Loans, Net of Allowances | 18,652 | - | - | 7,720 | - | - | - | 26,372 |
| Interest Receivable | 669 | - | - | 1,068 | - | - | - | 1,737 |
| Due From Primary Government | - | - | - | 7,220 | - | - | - | 7,220 |
| Restricted Assets | 37,509 | 507,778 | 6,705 | - | - | 1,031 | - | 553,023 |
| Inventories | - | - | 6,544 | - | - | 100 | - | 6,644 |
| Other Current Assets | 15 | 91 | 355 | 1,019 | - | 83 | 898 | 2,461 |
| Total Current Assets | 59,075 | 518,929 | 118,236 | 61,120 | 380,644 | 6,781 | 73,549 | 1,218,334 |
| Noncurrent Assets: | ||||||||
| Investments | - | - | - | 64,253 | - | - | 4,788 | 69,041 |
| Accounts, Net of Allowances | - | - | - | - | 31,615 | - | - | 31,615 |
| Loans, Net of Allowances | 102,743 | - | - | 45,306 | - | - | - | 148,049 |
| Restricted Assets | 22,036 | 7,167 | 8,184 | 24,717 | 18,743 | 5,903 | 9,537 | 96,287 |
| Capital Assets, Net of Accumulated Depreciation | - | 178 | 111,943 | 415 | 6,662 | 275,417 | 362 | 394,977 |
| Other Noncurrent Assets | 248 | - | 1,177 | 483 | 956 | 1,382 | 11,754 | 16,000 |
| Total Noncurrent Assets | 125,027 | 7,345 | 121,304 | 135,174 | 57,976 | 282,702 | 26,441 | 755,969 |
| Total Assets | 184,102 | 526,274 | 239,540 | 196,294 | 438,620 | 289,483 | 99,990 | 1,974,303 |
| Deferred Outflows of Resources | ||||||||
| Accumulated Decrease in Fair Value of Hedging | ||||||||
| Derivatives | - | - | - | - | - | 1,976 | - | 1,976 |
| Liabilities | ||||||||
| Current Liabilities: | ||||||||
| Accounts Payable & Accrued Liabilities | 797 | 1,673 | 20,716 | 4,170 | 6,004 | 2,742 | 1,816 | 37,918 |
| Current Portion of Long-Term Obligations | 10,275 | - | 14,214 | 3,685 | 255 | 3,331 | - | 31,760 |
| Unearned Revenue | - | - | - | 663 | - | - | - | 663 |
| Due To Primary Government | - | - | - | - | - | - | - | - |
| Amounts Held for Institutions | - | 507,778 | - | - | - | - | - | 507,778 |
| Other Liabilities | - | - | - | 5,160 | - | - | - | 5,160 |
| Total Current Liabilities | 11,072 | 509,451 | 34,930 | 13,678 | 6,259 | 6,073 | 1,816 | 583,279 |
| Noncurrent Liabilities: | ||||||||
| Noncurrent Portion of Long-Term Obligations | 158,225 | 2,182 | 39,278 | 12,862 | 28,855 | 130,490 | - | 371,892 |
| Total Noncurrent Liabilities | 158,225 | 2,182 | 39,278 | 12,862 | 28,855 | 130,490 | - | 371,892 |
| Total Liabilities | 169,297 | 511,633 | 74,208 | 26,540 | 35,114 | 136,563 | 1,816 | 955,171 |
| Net Position | ||||||||
| Net Investment in Capital Assets | - | 178 | 111,943 | 415 | (18,784) | 143,570 | 363 | 237,685 |
| Restricted: | ||||||||
| Debt Service | 59,545 | - | - | - | - | - | - | 59,545 |
| Expendable Endowments | - | - | - | - | 102,723 | - | - | 102,723 |
| Nonexpendable Endowments | - | - | - | - | 306,230 | - | - | 306,230 |
| Other Purposes | - | 4,985 | 5,058 | 12,595 | - | 6,934 | 8,144 | 37,716 |
| Unrestricted (Deficit) | (44,740) | 9,478 | 48,331 | 156,744 | 13,337 | 4,392 | 89,667 | 277,209 |
| Total Net Position | $14,805 | $14,641 | $165,332 | $169,754 | $403,506 | $154,896 | $98,174 | $1,021,108 |