Combining Statement of Net Assets Nonmajor Component Units June 30, 2010 (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 | $31,301 | $1,136 | $79,031 | $40,078 | $7,054 | $1,457 | $160,057 |
Investments | - | - | - | 2,590 | - | 306,714 | 309,304 |
Receivables: | |||||||
Accounts, Net of Allowances | - | 12 | 22,571 | - | 513 | 5,615 | 28,711 |
Loans, Net of Allowances | 5,373 | 13,760 | - | - | - | - | 19,133 |
Interest Receivable | 546 | 618 | - | - | - | - | 1,164 |
Due From Primary Government | 13,019 | - | - | - | - | - | 13,019 |
Restricted Assets | - | 34,343 | 46,410 | - | - | - | 80,753 |
Inventories | - | - | 3,870 | - | 100 | - | 3,970 |
Other Current Assets | 505 | - | 1,144 | 2,683 | 159 | - | 4,491 |
Total Current Assets | 50,744 | 49,869 | 153,026 | 45,351 | 7,826 | 313,786 | 620,602 |
Noncurrent Assets: | |||||||
Investments | 1,228 | - | - | 38,004 | - | - | 39,232 |
Accounts, Net of Allowances | - | - | - | - | - | 16,584 | 16,584 |
Loans, Net of Allowances | 51,164 | 106,719 | - | - | - | - | 157,883 |
Restricted Assets | 21,017 | 15,617 | 23,251 | - | 5,594 | 912 | 66,391 |
Capital Assets, Net of Accumulated Depreciation | 93 | - | 129,521 | 623 | 290,118 | 4,793 | 425,148 |
Other Noncurrent Assets | 303 | 2,575 | 2,727 | - | 6,337 | 1,094 | 13,036 |
Total Noncurrent Assets | 73,805 | 124,911 | 155,499 | 38,627 | 302,049 | 23,383 | 718,274 |
Total Assets | 124,549 | 174,780 | 308,525 | 83,978 | 309,875 | 337,169 | 1,338,876 |
Liabilities | |||||||
Current Liabilities: | |||||||
Accounts Payable & Accrued Liabilities | 1,536 | 970 | 19,253 | 1,697 | 2,402 | 3,630 | 29,488 |
Current Portion of Long-Term Obligations | 3,810 | 10,411 | 14,523 | - | 2,952 | 230 | 31,926 |
Other Liabilities | 872 | - | - | 31 | - | - | 903 |
Total Current Liabilities | 6,218 | 11,381 | 33,776 | 1,728 | 5,354 | 3,860 | 62,317 |
Noncurrent Liabilities: | |||||||
Noncurrent Portion of Long-Term Obligations | 25,019 | 150,246 | 56,906 | - | 130,723 | 9,469 | 372,363 |
Total Noncurrent Liabilities | 25,019 | 150,246 | 56,906 | - | 130,723 | 9,469 | 372,363 |
Total Liabilities | 31,237 | 161,627 | 90,682 | 1,728 | 136,077 | 13,329 | 434,680 |
Net Assets | |||||||
Invested in Capital Assets, Net of Related Debt | 93 | - | 120,895 | 623 | 162,566 | (1,540) | 282,637 |
Restricted: | |||||||
Debt Service | - | - | 5,559 | - | - | - | 5,559 |
Expendable Endowments | - | - | - | - | - | 79,812 | 79,812 |
Nonexpendable Endowments | - | - | - | - | - | 258,498 | 258,498 |
Capital Projects | - | - | - | - | - | - | - |
Other Purposes | 12,330 | 1,000 | 31,456 | - | 5,594 | - | 50,380 |
Unrestricted | 80,889 | 12,153 | 59,933 | 81,627 | 5,638 | (12,930) | 227,310 |
Total Net Assets | $93,312 | $13,153 | $217,843 | $82,250 | $173,798 | $323,840 | $904,196 |