Combining Statement of Net Assets Nonmajor Component Units June 30, 2007 (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 | $56,285 | $1,797 | $89,116 | $17,943 | $3,856 | $1,169 | $170,166 |
Investments | 1,720 | - | - | 25,430 | - | 363,550 | 390,700 |
Receivables: | |||||||
Accounts, Net of Allowances | 34 | - | 28,450 | 1 | 344 | 8,094 | 36,923 |
Loans, Net of Allowances | 12,685 | 12,425 | - | - | - | - | 25,110 |
Interest Receivable | 305 | 621 | - | - | - | - | 926 |
Due From Primary Government | 12,727 | - | - | - | - | - | 12,727 |
Restricted Assets | 12,739 | 32,571 | 60,290 | - | - | - | 105,600 |
Inventories | - | - | 3,349 | - | 90 | - | 3,439 |
Other Current Assets | 661 | - | 3,873 | 889 | 114 | - | 5,537 |
Total Current Assets | 97,156 | 47,414 | 185,078 | 44,263 | 4,404 | 372,813 | 751,128 |
Noncurrent Assets: | |||||||
Investments | 16,377 | - | - | 40,485 | - | - | 56,862 |
Accounts, Net of Allowances | 1,604 | - | - | - | - | 14,652 | 16,256 |
Loans, Net of Allowances | 30,317 | 84,474 | - | - | - | - | 114,791 |
Restricted Assets | - | 9,500 | 50,421 | - | 5,510 | 779 | 66,210 |
Capital Assets, Net of Accumulated Depreciation | 198 | - | 156,334 | 1,141 | 267,262 | 5,386 | 430,321 |
Other Noncurrent Assets | 443 | 2,328 | 4,921 | - | 1,422 | 1,230 | 10,344 |
Total Noncurrent Assets | 48,939 | 96,302 | 211,676 | 41,626 | 274,194 | 22,047 | 694,784 |
Total Assets | 146,095 | 143,716 | 396,754 | 85,889 | 278,598 | 394,860 | 1,445,912 |
Liabilities | |||||||
Current Liabilities: | |||||||
Accounts Payable & Accrued Liabilities | 8,753 | 813 | 55,966 | 708 | 1,818 | 4,708 | 72,766 |
Current Portion of Long-Term Obligations | 3,705 | 8,084 | 13,685 | - | 1,470 | 125 | 27,069 |
Due To Primary Government | - | - | 2,619 | - | - | - | 2,619 |
Other Liabilities | 190 | - | - | 355 | - | - | 545 |
Total Current Liabilities | 12,648 | 8,897 | 72,270 | 1,063 | 3,288 | 4,833 | 102,999 |
Noncurrent Liabilities: | |||||||
Noncurrent Portion of Long-Term Obligations | 25,891 | 123,190 | 85,713 | - | 87,118 | 10,128 | 332,040 |
Total Noncurrent Liabilities | 25,891 | 123,190 | 85,713 | - | 87,118 | 10,128 | 332,040 |
Total Liabilities | 38,539 | 132,087 | 157,983 | 1,063 | 90,406 | 14,961 | 435,039 |
Net Assets | |||||||
Invested in Capital Assets, Net of Related Debt | 198 | - | 117,855 | 1,140 | 179,917 | (1,428) | 297,682 |
Restricted: | |||||||
Debt Service | 12,739 | - | 6,196 | - | - | - | 18,935 |
Expendable Endowments | - | - | - | - | - | 137,773 | 137,773 |
Nonexpendable Endowments | - | - | - | - | - | 234,332 | 234,332 |
Other Purposes | - | - | 37,128 | - | 5,510 | - | 42,638 |
Unrestricted | 94,619 | 11,629 | 77,592 | 83,686 | 2,765 | 9,222 | 279,513 |
Total Net Assets | $107,556 | $11,629 | $238,771 | $84,826 | $188,192 | $379,899 | $1,010,873 |