Statement of Net Position

September 2014September 2013
ASSETS
Current assets:
Cash and cash equivalents24,514,07226,293,105
Accounts, grants, and loans receivable, net10,493,78216,261,039
Inventory and other current assets166,092191,488
Total current assets35,173,94542,745,632
Noncurrent assets:
Accounts, grants, and loans receivable, net236,802384,468
Investments16,404,58713,883,698
Capital assets, net79,714,31282,315,260
Total noncurrent assets96,355,70296,583,426
Total assets131,529,647139,329,058
LIABILITIES
Current liabilities:
Accounts payable and accrued liabilities2,435,8223,702,030
Accrued compensated absences1,903,7811,633,551
Unearned revenue1,064,7841,301,888
Deposits176,051167,510
Other current liabilities97,876409,519
Bonds and capital lease obligations, net720,097825,613
Total current liabilities6,398,4118,040,110
Noncurrent liabilities
Bonds and capital lease obligations6,580,8057,050,371
Other long term liabilities534,9141,291,709
Total noncurrent liabilities7,115,7198,342,080
Total liabilities13,514,13016,382,191
NET POSITION
Invested in capital assets, net of related debt
Restricted72,934,20975,782,722
Nonexpendable8,657,50611,409,979
Expendable5,193,0712,810,728
Unrestricted31,230,73132,943,439
Total Net Position118,015,517122,946,868

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