Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2009 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, 2009
(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 $46,268 $1,212 $97,949 $39,095 $4,304 $6,948 $195,776
Investments - - - 9,555 - 277,434 286,989
Receivables:              
Accounts, Net of Allowances 38 - 19,715 - 1,459 4,386 25,598
Loans, Net of Allowances 5,258 10,787 - - - - 16,045
Interest Receivable 148 542 - - - - 690
Due From Primary Government 13,108 - - - - - 13,108
Restricted Assets - 21,837 28,639 - - - 50,476
Inventories - - 3,628 - 66 - 3,694
Other Current Assets 471 - 1,789 337 149 - 2,746
Total Current Assets 65,291 34,378 151,720 48,987 5,978 288,768 595,122
Noncurrent Assets:              
Investments 1,219 - - 38,413 - - 39,632
Accounts, Net of Allowances 6,765 - - - - 16,317 23,082
Loans, Net of Allowances 36,123 106,876 - - - - 142,999
Restricted Assets 17,486 12,300 34,207 - 18,843 905 83,741
Capital Assets, Net of Accumulated Depreciation 150 - 144,559 828 288,523 5,009 439,069
Other Noncurrent Assets 351 2,397 3,190 - 1,713 1,138 8,789
Total Noncurrent Assets 62,094 121,573 181,956 39,241 309,079 23,369 737,312
Total Assets 127,385 155,951 333,676 88,228 315,057 312,137 1,332,434
Liabilities              
Current Liabilities:              
Accounts Payable & Accrued Liabilities 2,667 910 22,516 694 1,672 7,011 35,470
Current Portion of Long-Term Obligations 3,796 5,721 15,143 - 2,841 220 27,721
Other Liabilities 777 - - 160 - - 937
Total Current Liabilities 7,240 6,631 37,659 854 4,513 7,231 64,128
Noncurrent Liabilities:              
Noncurrent Portion of Long-Term Obligations 25,129 135,364 69,356 - 123,791 9,514 363,154
Total Noncurrent Liabilities 25,129 135,364 69,356 - 123,791 9,514 363,154
Total Liabilities 32,369 141,995 107,015 854 128,304 16,745 427,282
Net Assets              
Invested in Capital Assets, Net of Related Debt 150 - 133,360 828 163,386 (1,522) 296,202
Restricted:              
Debt Service 11,942 - 5,562 - - - 17,504
Expendable Endowments - - - - - 72,984 72,984
Nonexpendable Endowments - - - - - 247,353 247,353
Capital Projects - - - - 18,843 - 18,843
Other Purposes - 1,000 31,084 - - - 32,084
Unrestricted 82,924 12,956 56,655 86,546 4,524 (23,423) 220,182
Total Net Assets $95,016 $13,956 $226,661 $87,374 $186,753 $295,392 $905,152

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