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Combining Statement of Net Position Nonmajor Component Units June 30, 2014 (Expressed in Thousands) |
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| Connecticut | ||||||||
|---|---|---|---|---|---|---|---|---|
| Higher | Connecticut | Clean | ||||||
| Education | Health | Connecticut | Capital | Energy | ||||
| Supplemental | and Educational | Resources | Connecticut | Region | Finance and | |||
| Loan | Facilities | Recovery | Innovations, | UConn | Development | Investment | ||
| Authority | Authority | Authority | Incorporated | Foundation | Authority | Authority | Total | |
| Assets | ||||||||
| Current Assets: | ||||||||
| Cash and Cash Equivalents | $2,156 | $361 | $58,827 | $32,393 | $2,568 | $12,866 | $71,359 | $180,530 |
| Investments | - | 11,617 | - | 943 | 413,444 | - | - | 426,004 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | - | 617 | 14,058 | - | 8,179 | 974 | 7,950 | 31,778 |
| Loans, Net of Allowances | 18,605 | - | - | 5,604 | - | - | - | 24,209 |
| Interest Receivable | 611 | - | - | 1,703 | - | - | - | 2,314 |
| Due From Primary Government | - | - | - | 544 | - | - | - | 544 |
| Restricted Assets | 41,428 | 407,730 | 2,694 | - | - | 5,462 | - | 457,314 |
| Inventories | - | - | 6,069 | - | - | - | - | 6,069 |
| Other Current Assets | 16 | 80 | 2,328 | 217 | - | 459 | 1,282 | 4,382 |
| Total Current Assets | 62,816 | 420,405 | 83,976 | 41,404 | 424,191 | 19,761 | 80,591 | 1,133,144 |
| Noncurrent Assets: | ||||||||
| Investments | - | - | - | 79,175 | - | - | 1,000 | 80,175 |
| Accounts, Net of Allowances | - | - | - | - | 33,059 | - | - | 33,059 |
| Loans, Net of Allowances | 105,353 | - | - | 58,368 | - | 20,474 | - | 184,195 |
| Restricted Assets | 23,163 | 7,088 | - | 45,682 | 989 | 5,090 | 9,514 | 91,526 |
| Capital Assets, Net of Accumulated Depreciation | - | 171 | 110,475 | 414 | 7,326 | 275,443 | 3,075 | 396,904 |
| Other Noncurrent Assets | 199 | - | 784 | 166 | 997 | 659 | 26,309 | 29,114 |
| Total Noncurrent Assets | 128,715 | 7,259 | 111,259 | 183,805 | 42,371 | 301,666 | 39,898 | 814,973 |
| Total Assets | 191,531 | 427,664 | 195,235 | 225,209 | 466,562 | 321,427 | 120,489 | 1,948,117 |
| Deferred Outflows of Resources | ||||||||
| Unamortized Losses on Bond Refundings | - | - | - | 145 | - | - | - | 145 |
| Liabilities | ||||||||
| Current Liabilities: | ||||||||
| Accounts Payable & Accrued Liabilities | 1,063 | 2,990 | 17,334 | 7,005 | 10,816 | 14,663 | 5,350 | 59,221 |
| Current Portion of Long-Term Obligations | 10,765 | - | 43 | 2,260 | 265 | 4,151 | - | 17,484 |
| Due To Primary Government | - | - | - | - | - | 31,274 | - | 31,274 |
| Amounts Held for Institutions | - | 407,730 | - | - | - | - | - | 407,730 |
| Other Liabilities | - | - | - | 24,880 | - | - | - | 24,880 |
| Total Current Liabilities | 11,828 | 410,720 | 17,377 | 34,145 | 11,081 | 50,088 | 5,350 | 540,589 |
| Noncurrent Liabilities: | ||||||||
| Noncurrent Portion of Long-Term Obligations | 164,086 | 2,182 | 3,500 | 12,721 | 29,762 | 97,970 | - | 310,221 |
| Total Noncurrent Liabilities | 164,086 | 2,182 | 3,500 | 12,721 | 29,762 | 97,970 | - | 310,221 |
| Total Liabilities | 175,914 | 412,902 | 20,877 | 46,866 | 40,843 | 148,058 | 5,350 | 850,810 |
| Deferred Inflows of Resources | ||||||||
| Other Deferred Inflows | - | - | 2,592 | - | - | - | - | 2,592 |
| Net Position | ||||||||
| Net Investment in Capital Assets | - | 171 | 110,476 | 414 | (19,402) | 143,323 | 3,074 | 238,056 |
| Restricted: | ||||||||
| Debt Service | 64,591 | - | - | - | - | - | - | 64,591 |
| Expendable Endowments | - | - | - | - | 101,465 | - | - | 101,465 |
| Nonexpendable Endowments | - | - | - | - | 320,850 | - | - | 320,850 |
| Other Purposes | - | 4,906 | 548 | 12,477 | - | 25,886 | 8,144 | 51,961 |
| Unrestricted (Deficit) | (48,974) | 9,685 | 60,742 | 165,597 | 22,806 | 4,160 | 103,921 | 317,937 |
| Total Net Position | $15,617 | $14,762 | $171,766 | $178,488 | $425,719 | $173,369 | $115,139 | $1,094,860 |