| RECONCILIATION OF NET OPERATING LOSS TO NET CASH | |
| USED FOR OPERATING ACTIVITIES: | |
|---|---|
| Operating Loss | $ (27,862,123) |
| Adjustments to Reconcile Operating Loss to Net Cash | |
| Used by Operating Activities: | |
| Depreciation Expense | 7,383,495 |
| Bad Debt Credit | (649,339) |
| Changes in Assets and Liabilities: | |
| Accounts Receivable, Net | (728,918) |
| Grants Receivable, Net | (4,945,436) |
| Prepaid Expenses | 22,982 |
| Accounts Payable and Accrued Liabilities | 135,491 |
| Other Noncurrent Liabilities | 303,719 |
| Compensated Absences | (309,235) |
| Unearned Revenue | (588,765) |
| Claims and Judgements Payable | 357,364 |
| Deferred Outflows - Pension | 1,766,175 |
| Deferred Outflows - OPEB | (2,237,604) |
| Deferred Inflows - Pension | (9,973,154) |
| Deferred Inflows - OPEB | (615,552) |
| Net OPEB Asset | 11,750 |
| Net Pension Liability | 654,647 |
| Net OPEB Liability | 2,435,522 |
| Net Cash Used by Operating Activities | $ (34,838,981) |
| SUPPLEMENTAL DISCLOSURES OF NONCASH TRANSACTIONS | |
| Loss on Disposal of Assets | $ 966,249 |
| Capital Additions in Accounts Payable | $ 345,992 |
| Expenses Paid on Behalf of the University | $ 2,246,068 |
| Acquisition of Right-to-Use Assets Under Lease and SBITA Contracts | $ 4,148,401 |
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