Statement of Net Position
| February 2014 | June 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 30,090,859 | 21,107,984 |
| Accounts, grants, and loans receivable, net | 12,825,267 | 10,875,339 |
| Investments | 0 | 0 |
| Inventory and other current assets | 709,858 | 538,521 |
| Total current assets | 43,625,984 | 32,521,844 |
| Noncurrent assets: | ||
| Accounts, grants, and loans receivable, net | 324,053 | 443,881 |
| Investments | 14,594,936 | 13,501,397 |
| Capital assets, net | 81,325,071 | 83,185,618 |
| Total noncurrent assets | 96,244,060 | 97,130,896 |
| Total assets | 139,870,044 | 129,652,740 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | 2,971,229 | 3,291,014 |
| Accrued compensated absences | 1,994,315 | 1,633,551 |
| Deferred revenue | 1,246,212 | 1,280,078 |
| Deposits | 164,890 | 160,856 |
| Other current liabilities | 327,855 | 63,283 |
| Bonds and capital lease obligations, net | 606,012 | 875,082 |
| Total current liabilities | 7,310,513 | 7,303,864 |
| Noncurrent liabilities | ||
| Bonds and capital lease obligations | 7,300,371 | 7,300,902 |
| Other long term liabilities | 534,914 | 991,709 |
| Total noncurrent liabilities | 7,835,285 | 8,292,611 |
| Total liabilities | 15,145,798 | 15,596,475 |
| NET ASSETS | ||
| Invested in capital assets, net of related debt | 75,762,597 | 75,009,634 |
| Restricted | ||
| Nonexpendable | 11,409,979 | 8,657,506 |
| Expendable | 3,407,641 | 5,905,037 |
| Unrestricted | 34,144,029 | 24,484,088 |
| Total Net Assets | 124,724,245 | 114,056,265 |