Combining Statement of Net Assets Nonmajor Component Units June 30, 2008 (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 | $56,829 | $1,731 | $106,104 | $33,212 | $5,094 | $1,136 | $204,106 |
Investments | 23 | - | - | 29,178 | - | 351,894 | 381,095 |
Receivables: | |||||||
Accounts, Net of Allowances | 138 | - | 22,202 | - | 510 | 6,291 | 29,141 |
Loans, Net of Allowances | 9,433 | 10,817 | - | - | - | - | 20,250 |
Interest Receivable | 243 | 719 | - | - | - | - | 962 |
Due From Primary Government | 12,800 | - | - | - | - | - | 12,800 |
Restricted Assets | - | 44,376 | 37,409 | - | - | - | 81,785 |
Inventories | - | - | 3,610 | - | 100 | - | 3,710 |
Other Current Assets | 425 | - | 1,128 | 412 | 244 | - | 2,209 |
Total Current Assets | 79,891 | 57,643 | 170,453 | 62,802 | 5,948 | 359,321 | 736,058 |
Noncurrent Assets: | |||||||
Investments | 1,931 | - | - | 38,642 | - | - | 40,573 |
Accounts, Net of Allowances | 6,825 | - | - | - | - | 19,339 | 26,164 |
Loans, Net of Allowances | 28,071 | 97,374 | - | - | - | - | 125,445 |
Restricted Assets | 11,030 | 12,300 | 37,281 | - | 11,426 | 893 | 72,930 |
Capital Assets, Net of Accumulated Depreciation | 219 | - | 148,216 | 1,007 | 266,650 | 5,182 | 421,274 |
Other Noncurrent Assets | 398 | 2,838 | 3,978 | - | 1,355 | 1,211 | 9,780 |
Total Noncurrent Assets | 48,474 | 112,512 | 189,475 | 39,649 | 279,431 | 26,625 | 696,166 |
Total Assets | 128,365 | 170,155 | 359,928 | 102,451 | 285,379 | 385,946 | 1,432,224 |
Liabilities | |||||||
Current Liabilities: | |||||||
Accounts Payable & Accrued Liabilities | 2,698 | 925 | 25,479 | 793 | 2,411 | 6,757 | 39,063 |
Current Portion of Long-Term Obligations | 3,880 | 6,292 | 15,128 | - | 2,037 | 210 | 27,547 |
Other Liabilities | 826 | - | - | 10,358 | - | - | 11,184 |
Total Current Liabilities | 7,404 | 7,217 | 40,607 | 11,151 | 4,448 | 6,967 | 77,794 |
Noncurrent Liabilities: | |||||||
Noncurrent Portion of Long-Term Obligations | 22,836 | 149,882 | 69,849 | - | 99,893 | 9,834 | 352,294 |
Total Noncurrent Liabilities | 22,836 | 149,882 | 69,849 | - | 99,893 | 9,834 | 352,294 |
Total Liabilities | 30,240 | 157,099 | 110,456 | 11,151 | 104,341 | 16,801 | 430,088 |
Net Assets | |||||||
Invested in Capital Assets, Net of Related Debt | 219 | - | 135,575 | 1,007 | 165,830 | (1,538) | 301,093 |
Restricted: | |||||||
Debt Service | 11,030 | - | 6,151 | - | - | - | 17,181 |
Expendable Endowments | - | - | - | - | - | 109,978 | 109,978 |
Nonexpendable Endowments | - | - | - | - | - | 249,762 | 249,762 |
Other Purposes | - | - | 39,725 | - | 11,426 | - | 51,151 |
Unrestricted | 86,876 | 13,056 | 68,021 | 90,293 | 3,782 | 10,943 | 272,971 |
Total Net Assets | $98,125 | $13,056 | $249,472 | $91,300 | $181,038 | $369,145 | $1,002,136 |