| Statement of Net Assets | ||||
| Component Units | ||||
| June 30, 2007 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | Connecticut | |||
|---|---|---|---|---|
| Housing | Health | |||
| Finance | and Educational | Other | ||
| Authority | Facilities | Component | ||
| Assets | (12-31-06) | Authority | Units | Total |
| Current Assets: | ||||
| Cash and Cash Equivalents | $- | $21,566 | $170,166 | $191,732 |
| Investments | - | - | 390,700 | 390,700 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 256 | 36,923 | 37,179 |
| Loans, Net of Allowances | - | - | 25,110 | 25,110 |
| Other | - | - | 926 | 926 |
| Due from Primary Government | - | - | 12,727 | 12,727 |
| Restricted Assets | 810,702 | 541,397 | 105,600 | 1,457,699 |
| Inventories | - | - | 3,439 | 3,439 |
| Other Current Assets | - | 121 | 5,537 | 5,658 |
| Total Current Assets | 810,702 | 563,340 | 751,128 | 2,125,170 |
| Noncurrent Assets: | ||||
| Investments | - | - | 56,862 | 56,862 |
| Accounts, Net of Allowances | - | - | 16,256 | 16,256 |
| Loans, Net of Allowances | - | - | 114,791 | 114,791 |
| Restricted Assets | 3,575,919 | 2,247 | 66,210 | 3,644,376 |
| Capital Assets, Net of Accumulated Depreciation | 3,154 | 254 | 430,321 | 433,729 |
| Other Noncurrent Assets | - | - | 10,344 | 10,344 |
| Total Noncurrent Assets | 3,579,073 | 2,501 | 694,784 | 4,276,358 |
| Total Assets | 4,389,775 | 565,841 | 1,445,912 | 6,401,528 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 28,647 | 1,799 | 72,766 | 103,212 |
| Current Portion of Long-Term Obligations | 135,920 | - | 27,069 | 162,989 |
| Amount Held for Institutions | - | 541,335 | - | 541,335 |
| Due to Primary Government | - | - | 2,619 | 2,619 |
| Other Liabilities | 28,358 | - | 545 | 28,903 |
| Total Current Liabilities | 192,925 | 543,134 | 102,999 | 839,058 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 3,440,657 | 2,247 | 332,040 | 3,774,944 |
| Total Noncurrent Liabilities | 3,440,657 | 2,247 | 332,040 | 3,774,944 |
| Total Liabilities | 3,633,582 | 545,381 | 435,039 | 4,614,002 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 3,154 | 254 | 297,682 | 301,090 |
| Restricted: | ||||
| Debt Service | - | - | 18,935 | 18,935 |
| Bond Indentures | 753,039 | - | - | 753,039 |
| Expendable Endowments | - | - | 137,773 | 137,773 |
| Nonexpendable Endowments | - | - | 234,332 | 234,332 |
| Other Purposes | - | - | 42,638 | 42,638 |
| Unrestricted | - | 20,206 | 279,513 | 299,719 |
| Total Net Assets | $756,193 | $20,460 | $1,010,873 | $1,787,526 |
The accompanying notes are an integral part of the financial statements.