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{ "l": 80.4, "t": 577.2655, "r": 229.04, "b": 564.1636 }, "text": "Investments", "attrs": { "row": 8, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.26", "order": 28, "type": "table_cell", "bbox": { "l": 229.04, "t": 577.2655, "r": 377.68, "b": 564.1636 }, "text": "17,172,803", "attrs": { "row": 8, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.27", "order": 29, "type": "table_cell", "bbox": { "l": 377.68, "t": 577.2655, "r": 526.32, "b": 564.1636 }, "text": "18,521,033", "attrs": { "row": 8, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.28", "order": 30, "type": "table_cell", "bbox": { "l": 80.4, "t": 564.1636, "r": 229.04, "b": 551.0618 }, "text": "Capital assets, net", "attrs": { "row": 9, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.29", "order": 31, "type": "table_cell", "bbox": { "l": 229.04, "t": 564.1636, "r": 377.68, "b": 551.0618 }, "text": "93,459,482", "attrs": { "row": 9, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": 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377.68, "b": 446.2473 }, "text": "", "attrs": { "row": 17, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.54", "order": 56, "type": "table_cell", "bbox": { "l": 377.68, "t": 459.3491, "r": 526.32, "b": 446.2473 }, "text": "", "attrs": { "row": 17, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.55", "order": 57, "type": "table_cell", "bbox": { "l": 80.4, "t": 446.2473, "r": 229.04, "b": 433.1455 }, "text": "Accounts payable and accrued liabilities", "attrs": { "row": 18, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.56", "order": 58, "type": "table_cell", "bbox": { "l": 229.04, "t": 446.2473, "r": 377.68, "b": 433.1455 }, "text": "10,698,078", "attrs": { "row": 18, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.57", "order": 59, "type": "table_cell", "bbox": { "l": 377.68, "t": 446.2473, "r": 526.32, "b": 433.1455 }, "text": "7,407,298", "attrs": { "row": 18, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.58", "order": 60, "type": 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377.68, "t": 380.7382, "r": 526.32, "b": 367.6364 }, "text": "818,185", "attrs": { "row": 23, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.73", "order": 75, "type": "table_cell", "bbox": { "l": 80.4, "t": 367.6364, "r": 229.04, "b": 354.5345 }, "text": "Total current liabilities", "attrs": { "row": 24, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.74", "order": 76, "type": "table_cell", "bbox": { "l": 229.04, "t": 367.6364, "r": 377.68, "b": 354.5345 }, "text": "18,278,047", "attrs": { "row": 24, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.75", "order": 77, "type": "table_cell", "bbox": { "l": 377.68, "t": 367.6364, "r": 526.32, "b": 354.5345 }, "text": "12,346,476", "attrs": { "row": 24, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.76", "order": 78, "type": "table_cell", "bbox": { "l": 80.4, "t": 354.5345, "r": 229.04, "b": 341.4327 }, "text": "Non-current liabilities", "attrs": { "row": 25, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.77", "order": 79, "type": "table_cell", "bbox": { "l": 229.04, "t": 354.5345, "r": 377.68, "b": 341.4327 }, "text": "", "attrs": { "row": 25, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.78", "order": 80, "type": "table_cell", "bbox": { "l": 377.68, "t": 354.5345, "r": 526.32, "b": 341.4327 }, "text": "", "attrs": { "row": 25, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.79", "order": 81, "type": "table_cell", "bbox": { "l": 80.4, "t": 341.4327, "r": 229.04, "b": 328.3309 }, "text": "Net pension liability", "attrs": { "row": 26, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.80", "order": 82, "type": "table_cell", "bbox": { "l": 229.04, "t": 341.4327, "r": 377.68, "b": 328.3309 }, "text": "64,627,263", "attrs": { "row": 26, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.81", "order": 83, "type": "table_cell", "bbox": { "l": 377.68, "t": 341.4327, "r": 526.32, "b": 328.3309 }, "text": "54,555,554", "attrs": { "row": 26, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.82", "order": 84, "type": "table_cell", "bbox": { "l": 80.4, "t": 328.3309, "r": 229.04, "b": 315.2291 }, "text": "Net OPEB liability", "attrs": { "row": 27, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.83", "order": 85, "type": "table_cell", "bbox": { "l": 229.04, "t": 328.3309, "r": 377.68, "b": 315.2291 }, "text": "11,656,173", "attrs": { "row": 27, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.84", "order": 86, "type": "table_cell", "bbox": { "l": 377.68, "t": 328.3309, "r": 526.32, "b": 315.2291 }, "text": "10,962,235", "attrs": { "row": 27, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.85", "order": 87, "type": "table_cell", "bbox": { "l": 80.4, "t": 315.2291, "r": 229.04, "b": 302.1273 }, "text": "Long-term debt, non-current portion", "attrs": { "row": 28, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.86", "order": 88, "type": "table_cell", "bbox": { "l": 229.04, "t": 315.2291, "r": 377.68, "b": 302.1273 }, "text": "14,999,194", "attrs": { "row": 28, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.87", "order": 89, "type": "table_cell", "bbox": { "l": 377.68, "t": 315.2291, "r": 526.32, "b": 302.1273 }, "text": "2,605,121", "attrs": { "row": 28, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.88", "order": 90, "type": "table_cell", "bbox": { "l": 80.4, "t": 302.1273, "r": 229.04, "b": 289.0255 }, "text": "Federal grants refundable", "attrs": { "row": 29, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.89", "order": 91, "type": "table_cell", "bbox": { "l": 229.04, "t": 302.1273, "r": 377.68, "b": 289.0255 }, "text": "525,758", "attrs": { "row": 29, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.90", "order": 92, "type": "table_cell", "bbox": { "l": 377.68, "t": 302.1273, "r": 526.32, "b": 289.0255 }, "text": "557,842", "attrs": { "row": 29, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.91", "order": 93, "type": "table_cell", "bbox": { "l": 80.4, "t": 289.0255, "r": 229.04, "b": 275.9236 }, "text": "Other noncurrent liabilities", "attrs": { "row": 30, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.92", "order": 94, "type": "table_cell", "bbox": { "l": 229.04, "t": 289.0255, "r": 377.68, "b": 275.9236 }, "text": "485,879", "attrs": { "row": 30, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.93", "order": 95, "type": "table_cell", "bbox": { "l": 377.68, "t": 289.0255, "r": 526.32, "b": 275.9236 }, "text": "-", "attrs": { "row": 30, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.94", "order": 96, "type": "table_cell", "bbox": { "l": 80.4, "t": 275.9236, "r": 229.04, "b": 262.8218 }, "text": "Total noncurrent liabilities", "attrs": { "row": 31, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.95", "order": 97, "type": "table_cell", "bbox": { "l": 229.04, "t": 275.9236, "r": 377.68, "b": 262.8218 }, "text": "92,294,267", "attrs": { "row": 31, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.96", "order": 98, "type": "table_cell", "bbox": { "l": 377.68, "t": 275.9236, "r": 526.32, "b": 262.8218 }, "text": "68,680,752", "attrs": { "row": 31, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.97", "order": 99, "type": "table_cell", "bbox": { "l": 80.4, "t": 262.8218, "r": 229.04, "b": 249.72 }, "text": "DEFERRED INFLOWS OF RESOURCES", "attrs": { "row": 32, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.98", "order": 100, "type": "table_cell", "bbox": { "l": 229.04, "t": 262.8218, "r": 377.68, "b": 249.72 }, "text": "", "attrs": { "row": 32, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.99", "order": 101, "type": "table_cell", "bbox": { "l": 377.68, "t": 262.8218, "r": 526.32, "b": 249.72 }, "text": "", "attrs": { "row": 32, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.100", "order": 102, "type": "table_cell", "bbox": { "l": 80.4, "t": 249.72, "r": 229.04, "b": 236.6182 }, "text": "Deferred inflows – pension", "attrs": { "row": 33, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.101", "order": 103, "type": "table_cell", "bbox": { "l": 229.04, "t": 249.72, "r": 377.68, "b": 236.6182 }, "text": "24,290,634", "attrs": { "row": 33, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.102", "order": 104, "type": "table_cell", "bbox": { "l": 377.68, "t": 249.72, "r": 526.32, "b": 236.6182 }, "text": "39,161,111", "attrs": { "row": 33, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.103", "order": 105, "type": "table_cell", "bbox": { "l": 80.4, "t": 236.6182, "r": 229.04, "b": 223.5164 }, "text": "Deferred inflows – other postemployment benefits", "attrs": { "row": 34, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.104", "order": 106, "type": "table_cell", "bbox": { "l": 229.04, "t": 236.6182, "r": 377.68, "b": 223.5164 }, "text": "2,775,215", "attrs": { "row": 34, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.105", "order": 107, "type": "table_cell", "bbox": { "l": 377.68, "t": 236.6182, "r": 526.32, "b": 223.5164 }, "text": "1,360,722", "attrs": { "row": 34, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.106", "order": 108, "type": "table_cell", "bbox": { "l": 80.4, "t": 223.5164, "r": 229.04, "b": 210.4145 }, "text": "Total deferred inflows", "attrs": { "row": 35, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.107", "order": 109, "type": "table_cell", "bbox": { "l": 229.04, "t": 223.5164, "r": 377.68, "b": 210.4145 }, "text": "27,065,849", "attrs": { "row": 35, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.108", "order": 110, "type": "table_cell", "bbox": { "l": 377.68, "t": 223.5164, "r": 526.32, "b": 210.4145 }, "text": "40,521,833", "attrs": { "row": 35, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.109", "order": 111, "type": "table_cell", "bbox": { "l": 80.4, "t": 210.4145, "r": 229.04, "b": 197.3127 }, "text": "Total liabilities and deferred inflows of resources", "attrs": { "row": 36, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.110", "order": 112, "type": "table_cell", "bbox": { "l": 229.04, "t": 210.4145, "r": 377.68, "b": 197.3127 }, "text": "137,638,163", "attrs": { "row": 36, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.111", "order": 113, "type": "table_cell", "bbox": { "l": 377.68, "t": 210.4145, "r": 526.32, "b": 197.3127 }, "text": "121,549,061", "attrs": { "row": 36, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.112", "order": 114, "type": "table_cell", "bbox": { "l": 80.4, "t": 197.3127, "r": 229.04, "b": 184.2109 }, "text": "NET POSITION", "attrs": { "row": 37, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.113", "order": 115, "type": "table_cell", "bbox": { "l": 229.04, "t": 197.3127, "r": 377.68, "b": 184.2109 }, "text": "", "attrs": { "row": 37, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.114", "order": 116, "type": "table_cell", "bbox": { "l": 377.68, "t": 197.3127, "r": 526.32, "b": 184.2109 }, "text": "", "attrs": { "row": 37, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.115", "order": 117, "type": "table_cell", "bbox": { "l": 80.4, "t": 184.2109, "r": 229.04, "b": 171.1091 }, "text": "Net investment in capital assets", "attrs": { "row": 38, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.116", "order": 118, "type": "table_cell", "bbox": { "l": 229.04, "t": 184.2109, "r": 377.68, "b": 171.1091 }, "text": "77,317,900", "attrs": { "row": 38, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.117", "order": 119, "type": "table_cell", "bbox": { "l": 377.68, "t": 184.2109, "r": 526.32, "b": 171.1091 }, "text": "69,736,441", "attrs": { "row": 38, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.118", "order": 120, "type": "table_cell", "bbox": { "l": 80.4, "t": 171.1091, "r": 229.04, "b": 158.0073 }, "text": "Restricted", "attrs": { "row": 39, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.119", "order": 121, "type": "table_cell", "bbox": { "l": 229.04, "t": 171.1091, "r": 377.68, "b": 158.0073 }, "text": "", "attrs": { "row": 39, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.120", "order": 122, "type": "table_cell", "bbox": { "l": 377.68, "t": 171.1091, "r": 526.32, "b": 158.0073 }, "text": "", "attrs": { "row": 39, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.121", "order": 123, "type": "table_cell", "bbox": { "l": 80.4, "t": 158.0073, "r": 229.04, "b": 144.9055 }, "text": "Nonexpendable - endowment", "attrs": { "row": 40, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.122", "order": 124, "type": "table_cell", "bbox": { "l": 229.04, "t": 158.0073, "r": 377.68, "b": 144.9055 }, "text": "3,562,238", "attrs": { "row": 40, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.123", "order": 125, "type": "table_cell", "bbox": { "l": 377.68, "t": 158.0073, "r": 526.32, "b": 144.9055 }, "text": "3,562,238", "attrs": { "row": 40, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.124", "order": 126, "type": "table_cell", "bbox": { "l": 80.4, "t": 144.9055, "r": 229.04, "b": 131.8036 }, "text": "Expendable", "attrs": { "row": 41, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.125", "order": 127, "type": "table_cell", "bbox": { "l": 229.04, "t": 144.9055, "r": 377.68, "b": 131.8036 }, "text": "4,220,806", "attrs": { "row": 41, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.126", "order": 128, "type": "table_cell", "bbox": { "l": 377.68, "t": 144.9055, "r": 526.32, "b": 131.8036 }, "text": "4,800,330", "attrs": { "row": 41, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.127", "order": 129, "type": "table_cell", "bbox": { "l": 80.4, "t": 131.8036, "r": 229.04, "b": 118.7018 }, "text": "Unrestricted", "attrs": { "row": 42, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.128", "order": 130, "type": "table_cell", "bbox": { "l": 229.04, "t": 131.8036, "r": 377.68, "b": 118.7018 }, "text": "(86,672,074)", "attrs": { "row": 42, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.129", "order": 131, "type": "table_cell", "bbox": { "l": 377.68, "t": 131.8036, "r": 526.32, "b": 118.7018 }, "text": "(82,010,654)", "attrs": { "row": 42, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.130", "order": 132, "type": "table_cell", "bbox": { "l": 80.4, "t": 118.7018, "r": 229.04, "b": 105.6 }, "text": "Total net position", "attrs": { "row": 43, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.131", "order": 133, "type": "table_cell", "bbox": { "l": 229.04, "t": 118.7018, "r": 377.68, "b": 105.6 }, "text": "$ (1,571,130)", "attrs": { "row": 43, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p30.2.132", "order": 134, "type": "table_cell", "bbox": { "l": 377.68, "t": 118.7018, "r": 526.32, "b": 105.6 }, "text": "$ (3,911,645)", "attrs": { "row": 43, "col": 2, "rowspan": 1, "colspan": 1 } } ] }, { "id": "p30.3", "order": 135, "type": "footer", "bbox": { "l": 510.72, "t": 76.08, "r": 525.12, "b": 64.8 }, "text": "15.", "attrs": { "block_label": "number" } }, { "id": "p30.4", "order": 136, "type": "footnote", "bbox": { "l": 204.48, "t": 96.96, "r": 410.16, "b": 82.32 }, "text": "See accompanying notes to financial statements.", "attrs": { "block_label": "vision_footnote" } }, { "id": "p30.5", "order": 137, "type": "footer", "bbox": { "l": 261.84, "t": 47.52, "r": 349.2, "b": 36.72 }, "text": "Page 30 of 178", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }