Assets
Current Assets
Cash and Cash Equivalents......................................................................................
Short Term Investments...........................................................................................
Loan support receivable and accrued interest on loans......................................
Loans receivable, net.................................................................................................
Due from federal government....................................................................................
Restricted assets – pledged loans receivables......................................................
Total current assets
Noncurrent Assets
Long Term Investments............................................................................................
Loans and notes receivable, net long-term.............................................................
Capital assets being depreciated, net.........................................................................
Unamortized bond issuance costs..............................................................................
Restricted assets – pledged loans receivable..........................................................
Total
noncurrent assets................................................................................
TOTAL ASSETS
Liabilities
Current liabilities
Accounts payable and accrued liabilities
Due to other funds.......................................................................................................
Current portion of long-term obligations..................................................................
Compensated absences, current.................................................................................
Total current liabilities.....................................................................................
Noncurrent liabilities
Noncurrent portion of long-term obligations........................................................
Compensated absences, long-term..........................................................................
Total
noncurrent liabilities..............................................................................
TOTAL LIABILITIES.....................................................................................
Net Assets
Invested in
capital assets...............................................................................................
Restricted for
Debt Service................................................................................................................
Other
purposes.............................................................................................................
Unrestricted.......................................................................................................
TOTAL NET ASSETS.................................................................................
Operating Revenues....................................................................................................
Operating Expenses....................................................................................................
Operating Income.......................................................................................................
Total Non-operating Revenues (Expenses)..............................................................
Income before transfers..............................................................................................
Transfers to other funds.............................................................................................
Transfers from other funds.........................................................................................
Changes in net assets..................................................................................................
Total net assets, July 1...............................................................................................
Total net assets, June 30...........................................................................................
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