Combining Statement of Net Assets Nonmajor Component Units June 30, 2012 (Expressed in Thousands) |
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Connecticut | ||||||||
---|---|---|---|---|---|---|---|---|
Higher | Capital | Clean | ||||||
Education | Connecticut | City | Energy | |||||
Connecticut | Supplemental | Resources | Connecticut | Economic | Finance and | |||
Development | Loan | Recovery | Innovations, | Development | UConn | Investment | ||
Authority | Authority | Authority | Incorporated | Authority | Foundation | Authority | Total | |
Assets | ||||||||
Current Assets: | ||||||||
Cash and Cash Equivalents | $20,859 | $2,694 | $76,331 | $32,759 | $4,649 | $1,302 | $64,673 | $203,267 |
Investments | - | - | - | 695 | - | 345,838 | - | 346,533 |
Receivables: | ||||||||
Accounts, Net of Allowances | - | - | 14,009 | - | 869 | 6,635 | 3,305 | 24,818 |
Loans, Net of Allowances | 4,910 | 16,341 | - | - | - | - | - | 21,251 |
Interest Receivable | 442 | 615 | - | - | - | - | - | 1,057 |
Due From Primary Government | 7,259 | - | - | - | - | - | - | 7,259 |
Restricted Assets | - | 39,134 | 22,875 | - | 1,137 | - | - | 63,146 |
Inventories | - | - | 6,370 | - | 109 | - | - | 6,479 |
Other Current Assets | 904 | - | 4,450 | 420 | 76 | - | 1,021 | 6,871 |
Total Current Assets | 34,374 | 58,784 | 124,035 | 33,874 | 6,840 | 353,775 | 68,999 | 680,681 |
Noncurrent Assets: | ||||||||
Investments | 1,198 | - | - | 50,688 | - | - | 2,156 | 54,042 |
Accounts, Net of Allowances | - | - | - | - | - | 22,972 | - | 22,972 |
Loans, Net of Allowances | 51,760 | 103,824 | - | 2,589 | - | - | - | 158,173 |
Restricted Assets | 22,103 | 19,540 | 8,177 | - | 8,303 | 1,234 | 8,541 | 67,898 |
Capital Assets, Net of Accumulated Depreciation | 49 | - | 119,385 | 512 | 277,989 | 6,040 | 91 | 404,066 |
Other Noncurrent Assets | 200 | 2,591 | 1,576 | - | 5,007 | 675 | 12,389 | 22,438 |
Total Noncurrent Assets | 75,310 | 125,955 | 129,138 | 53,789 | 291,299 | 30,921 | 23,177 | 729,589 |
Total Assets | 109,684 | 184,739 | 253,173 | 87,663 | 298,139 | 384,696 | 92,176 | 1,410,270 |
Liabilities | ||||||||
Current Liabilities: | ||||||||
Accounts Payable & Accrued Liabilities | 1,275 | 968 | 19,014 | 795 | 2,768 | 5,330 | 2,625 | 32,775 |
Current Portion of Long-Term Obligations | 4,024 | 11,664 | 6,762 | - | 3,202 | 240 | - | 25,892 |
Deferred Revenue | - | - | - | 1,020 | - | - | 8,363 | 9,383 |
Other Liabilities | 4,931 | - | - | 143 | - | - | - | 5,074 |
Total Current Liabilities | 10,230 | 12,632 | 25,776 | 1,958 | 5,970 | 5,570 | 10,988 | 73,124 |
Noncurrent Liabilities: | ||||||||
Noncurrent Portion of Long-Term Obligations | 14,678 | 157,806 | 50,896 | - | 131,526 | 9,145 | - | 364,051 |
Total Noncurrent Liabilities | 14,678 | 157,806 | 50,896 | - | 131,526 | 9,145 | - | 364,051 |
Total Liabilities | 24,908 | 170,438 | 76,672 | 1,958 | 137,496 | 14,715 | 10,988 | 437,175 |
Net Assets | ||||||||
Invested in Capital Assets, Net of Related Debt | 48 | - | 116,348 | 512 | 146,805 | 129 | 91 | 263,933 |
Restricted: | ||||||||
Debt Service | - | 20,196 | 96 | - | - | - | - | 20,292 |
Expendable Endowments | - | - | - | - | - | 93,929 | - | 93,929 |
Nonexpendable Endowments | - | - | - | - | - | 283,329 | - | 283,329 |
Other Purposes | 12,652 | - | 10,954 | - | 9,439 | - | 8,541 | 41,586 |
Unrestricted (Deficit) | 72,076 | (5,895) | 49,103 | 85,193 | 4,399 | (7,406) | 72,556 | 270,026 |
Total Net Assets | $84,776 | $14,301 | $176,501 | $85,705 | $160,643 | $369,981 | $81,188 | $973,095 |