Combining Statement of Net Assets Nonmajor Component Units June 30, 2002 (Expressed in Thousands) |
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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 |