{
    "document_id": 16531,
    "page": 29,
    "width_pt": 612,
    "height_pt": 792,
    "rotation": 0,
    "pipeline_version": "paddleocr-vl-1.6+paul-48",
    "engine": "paddleocr_vl",
    "source_run_id": 16642,
    "item_count": 36,
    "counts_by_type": {
        "footer": 2,
        "heading": 3,
        "list": 1,
        "list_item": 25,
        "table": 1,
        "table_cell": 4
    },
    "build_ms": 2,
    "items": [
        {
            "id": "p29.1",
            "order": 1,
            "type": "heading",
            "bbox": {
                "l": 217.68,
                "t": 761.04,
                "r": 393.6,
                "b": 747.84
            },
            "text": "KENTUCKY STATE UNIVERSITY",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p29.2",
            "order": 2,
            "type": "heading",
            "bbox": {
                "l": 197.04,
                "t": 731.28,
                "r": 414.48,
                "b": 702.48
            },
            "text": "STATEMENT OF CASH FLOWS (CONTINUED)\nYEAR ENDED JUNE 30, 2022",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p29.3",
            "order": 3,
            "type": "heading",
            "bbox": {
                "l": 72.24,
                "t": 687.6,
                "r": 363.36,
                "b": 658.32
            },
            "text": "RECONCILIATION OF NET OPERATING LOSS TO NET CASH USED FOR OPERATING ACTIVITIES:",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p29.4",
            "order": 4,
            "type": "list",
            "bbox": {
                "l": 99.36,
                "t": 688.378913,
                "r": 524.16,
                "b": 264.61265000000003
            },
            "text": "",
            "attrs": {
                "item_count": 25
            },
            "children": [
                {
                    "id": "p29.4.1",
                    "order": 5,
                    "type": "list_item",
                    "bbox": {
                        "l": 102.843267,
                        "t": 641.099331,
                        "r": 519.177115,
                        "b": 627.134579
                    },
                    "text": "Operating loss $ (27,351,203)"
                },
                {
                    "id": "p29.4.2",
                    "order": 6,
                    "type": "list_item",
                    "bbox": {
                        "l": 102.843267,
                        "t": 625.255665,
                        "r": 283.804019,
                        "b": 611.290913
                    },
                    "text": "Adjustments to reconcile operating loss"
                },
                {
                    "id": "p29.4.3",
                    "order": 7,
                    "type": "list_item",
                    "bbox": {
                        "l": 293.593275,
                        "t": 688.378913,
                        "r": 361.816446,
                        "b": 674.41416
                    },
                    "text": "to net cash used for operating activities:"
                },
                {
                    "id": "p29.4.4",
                    "order": 8,
                    "type": "list_item",
                    "bbox": {
                        "l": 99.36,
                        "t": 596.62,
                        "r": 524.16,
                        "b": 580.69
                    },
                    "text": "Depreciation expense 5,958,366",
                    "attrs": {
                        "bbox_estimated": true
                    }
                },
                {
                    "id": "p29.4.5",
                    "order": 9,
                    "type": "list_item",
                    "bbox": {
                        "l": 111.841533,
                        "t": 577.976083,
                        "r": 515.637296,
                        "b": 564.011331
                    },
                    "text": "Bad debt expense 2,128,997"
                },
                {
                    "id": "p29.4.6",
                    "order": 10,
                    "type": "list_item",
                    "bbox": {
                        "l": 111.841533,
                        "t": 562.25555,
                        "r": 257.586254,
                        "b": 548.290798
                    },
                    "text": "Changes in assets and liabilities:"
                },
                {
                    "id": "p29.4.7",
                    "order": 11,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 546.535032,
                        "r": 519.219224,
                        "b": 532.57028
                    },
                    "text": "Accounts receivable, net (428,925)"
                },
                {
                    "id": "p29.4.8",
                    "order": 12,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 530.696486,
                        "r": 519.219224,
                        "b": 516.731734
                    },
                    "text": "Grants receivable, net (580,875)"
                },
                {
                    "id": "p29.4.9",
                    "order": 13,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 514.2576710000001,
                        "r": 515.621888,
                        "b": 500.292918
                    },
                    "text": "Loans receivable, net 26,937"
                },
                {
                    "id": "p29.4.10",
                    "order": 14,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 498.41914,
                        "r": 519.219224,
                        "b": 484.454388
                    },
                    "text": "Accounts payable and accrued liabilities (2,834,366)"
                },
                {
                    "id": "p29.4.11",
                    "order": 15,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 482.698607,
                        "r": 519.219224,
                        "b": 468.733854
                    },
                    "text": "Other noncurrent liabilities (715,335)"
                },
                {
                    "id": "p29.4.12",
                    "order": 16,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 466.977447,
                        "r": 519.219224,
                        "b": 453.012695
                    },
                    "text": "Due to state investment pool (4,168,253)"
                },
                {
                    "id": "p29.4.13",
                    "order": 17,
                    "type": "list_item",
                    "bbox": {
                        "l": 99.36,
                        "t": 453.28,
                        "r": 524.16,
                        "b": 437.36
                    },
                    "text": "Compensated absences 711,928",
                    "attrs": {
                        "bbox_estimated": true
                    }
                },
                {
                    "id": "p29.4.14",
                    "order": 18,
                    "type": "list_item",
                    "bbox": {
                        "l": 99.36,
                        "t": 437.36,
                        "r": 524.16,
                        "b": 421.43
                    },
                    "text": "Unearned revenue 1,422,338",
                    "attrs": {
                        "bbox_estimated": true
                    }
                },
                {
                    "id": "p29.4.15",
                    "order": 19,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 419.69785,
                        "r": 519.219224,
                        "b": 405.733097
                    },
                    "text": "Federal grants refundable (68,858)"
                },
                {
                    "id": "p29.4.16",
                    "order": 20,
                    "type": "list_item",
                    "bbox": {
                        "l": 99.36,
                        "t": 405.5,
                        "r": 524.16,
                        "b": 389.58
                    },
                    "text": "Deposits (5,933)",
                    "attrs": {
                        "bbox_estimated": true
                    }
                },
                {
                    "id": "p29.4.17",
                    "order": 21,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 388.140727,
                        "r": 515.621888,
                        "b": 374.175975
                    },
                    "text": "Claims and judgements payable 200,000"
                },
                {
                    "id": "p29.4.18",
                    "order": 22,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 372.418284,
                        "r": 515.621888,
                        "b": 358.453531
                    },
                    "text": "Deferred outflows - pension 1,745,049"
                },
                {
                    "id": "p29.4.19",
                    "order": 23,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 372.418284,
                        "r": 515.621888,
                        "b": 358.453531
                    },
                    "text": "Deferred outflows - OPEB 528,834"
                },
                {
                    "id": "p29.4.20",
                    "order": 24,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 341.579443,
                        "r": 515.621888,
                        "b": 327.614691
                    },
                    "text": "Deferred inflows - pension 4,111,760"
                },
                {
                    "id": "p29.4.21",
                    "order": 25,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 341.579443,
                        "r": 515.621888,
                        "b": 327.614691
                    },
                    "text": "Deferred inflows - OPEB 2,316,701"
                },
                {
                    "id": "p29.4.22",
                    "order": 26,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 310.019096,
                        "r": 519.219224,
                        "b": 296.054343
                    },
                    "text": "Net OPEB asset (11,750)"
                },
                {
                    "id": "p29.4.23",
                    "order": 27,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 294.299846,
                        "r": 519.219224,
                        "b": 280.335094
                    },
                    "text": "Net pension liability (15,396,228)"
                },
                {
                    "id": "p29.4.24",
                    "order": 28,
                    "type": "list_item",
                    "bbox": {
                        "l": 138.122444,
                        "t": 278.577402,
                        "r": 519.219224,
                        "b": 264.61265000000003
                    },
                    "text": "Net OPEB liability (3,221,346)"
                },
                {
                    "id": "p29.4.25",
                    "order": 29,
                    "type": "list_item",
                    "bbox": {
                        "l": 310.948845,
                        "t": 688.378913,
                        "r": 361.816446,
                        "b": 674.41416
                    },
                    "text": "Net cash used for operating activities $ (35,632,162)"
                }
            ]
        },
        {
            "id": "p29.5",
            "order": 30,
            "type": "table",
            "bbox": {
                "l": 135.36,
                "t": 182.45976399999995,
                "r": 518.16,
                "b": 134.88
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 2,
                "n_cols": 3,
                "integrity": {
                    "cells_checked": 3,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p29.5.1",
                    "order": 31,
                    "type": "table_cell",
                    "bbox": {
                        "l": 138.122444,
                        "t": 182.45976399999995,
                        "r": 313.045561,
                        "b": 168.49501199999997
                    },
                    "text": "NON-CASH FINANCING ACTIVITIES",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p29.5.2",
                    "order": 32,
                    "type": "table_cell",
                    "bbox": {
                        "l": 147.120726,
                        "t": 166.737351,
                        "r": 394.495462,
                        "b": 136.93150100000003
                    },
                    "text": "Construction in progress financed by capital lease and placed into service in 2021",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p29.5.3",
                    "order": 33,
                    "type": "table_cell",
                    "bbox": {
                        "l": 262.96,
                        "t": 158.64,
                        "r": 390.56,
                        "b": 134.88
                    },
                    "text": "$",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p29.5.4",
                    "order": 34,
                    "type": "table_cell",
                    "bbox": {
                        "l": 477.675528,
                        "t": 150.896253,
                        "r": 515.636894,
                        "b": 136.93150100000003
                    },
                    "text": "208,124",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p29.6",
            "order": 35,
            "type": "footer",
            "bbox": {
                "l": 123.84,
                "t": 61.92,
                "r": 347.04,
                "b": 50.16
            },
            "text": "See accompanying notes to financial statements.",
            "attrs": {
                "block_label": "footer"
            }
        },
        {
            "id": "p29.7",
            "order": 36,
            "type": "footer",
            "bbox": {
                "l": 298.32,
                "t": 47.52,
                "r": 312,
                "b": 36.96
            },
            "text": "26.",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}