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            "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENT OF CASH FLOWS\nYear ended June 30, 2021",
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            "text": "RECONCILIATION OF NET OPERATING LOSS TO NET CASH USED FOR OPERATING ACTIVITIES:",
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                    "text": "Operating Loss\nAdjustments to reconcile operating loss to net cash used for operating activities:",
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                    "text": "$ (31,163,008)",
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                    "text": "Depreciation expense\nBad debt expense\nChanges in assets and liabilities:",
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                    "text": "Receivables, net\nAccounts payable and accrued liabilities\nOther noncurrent liabilities\nDue to State investment pool\nCompensated absences\nUnearned revenue\nFederal grants refundable\nDeposits\nDeferred outflows - pension\nDeferred outflows - OPEB\nDeferred inflows - pension\nDeferred inflows - OPEB\nNet pension liability\nNet OPEB liability\nNet cash used for operating activities",
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                    "text": "(3,467,075)\n(3,911,240)\n229,456\n4,168,253\n(957,088)\n(31,477)\n77,703\n(121,153)\n3,083,114\n(630,446)\n(13,028,480)\n235,496\n5,683,254\n965,754\n$ (31,847,180)",
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            "text": "See accompanying notes to financial statements.",
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