| Statement of Net Assets | ||||
| Component Units | ||||
| June 30, 2009 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | Connecticut | |||
|---|---|---|---|---|
| Housing | Health | |||
| Finance | and Educational | Other | ||
| Authority | Facilities | Component | ||
| Assets | (12-31-08) | Authority | Units | Total |
| Current Assets: | ||||
| Cash and Cash Equivalents | $- | $3,596 | $195,776 | $199,372 |
| Investments | - | 115 | 286,989 | 287,104 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 123 | 25,598 | 25,721 |
| Loans, Net of Allowances | - | - | 16,045 | 16,045 |
| Other | - | - | 690 | 690 |
| Due From Primary Government | - | - | 13,108 | 13,108 |
| Restricted Assets | 752,031 | 446,230 | 50,476 | 1,248,737 |
| Inventories | - | - | 3,694 | 3,694 |
| Other Current Assets | - | 154 | 2,746 | 2,900 |
| Total Current Assets | 752,031 | 450,218 | 595,122 | 1,797,371 |
| Noncurrent Assets: | ||||
| Investments | - | - | 39,632 | 39,632 |
| Accounts, Net of Allowances | - | - | 23,082 | 23,082 |
| Loans, Net of Allowances | - | - | 142,999 | 142,999 |
| Restricted Assets | 4,236,186 | 10,045 | 83,741 | 4,329,972 |
| Capital Assets, Net of Accumulated Depreciation | 3,173 | 349 | 439,069 | 442,591 |
| Other Noncurrent Assets | - | - | 8,789 | 8,789 |
| Total Noncurrent Assets | 4,239,359 | 10,394 | 737,312 | 4,987,065 |
| Total Assets | 4,991,390 | 460,612 | 1,332,434 | 6,784,436 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 35,928 | 1,372 | 35,470 | 72,770 |
| Current Portion of Long-Term Obligations | 138,514 | - | 27,721 | 166,235 |
| Amount Held for Institutions | - | 446,227 | - | 446,227 |
| Other Liabilities | 29,068 | - | 937 | 30,005 |
| Total Current Liabilities | 203,510 | 447,599 | 64,128 | 715,237 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 3,898,989 | 2,225 | 363,154 | 4,264,368 |
| Total Noncurrent Liabilities | 3,898,989 | 2,225 | 363,154 | 4,264,368 |
| Total Liabilities | 4,102,499 | 449,824 | 427,282 | 4,979,605 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 3,173 | 349 | 296,202 | 299,724 |
| Restricted: | ||||
| Debt Service | - | - | 17,504 | 17,504 |
| Bond Indentures | 885,718 | - | - | 885,718 |
| Expendable Endowments | - | - | 72,984 | 72,984 |
| Nonexpendable Endowments | - | - | 247,353 | 247,353 |
| Capital Projects | - | - | 18,843 | 18,843 |
| Other Purposes | - | 7,820 | 32,084 | 39,904 |
| Unrestricted | - | 2,619 | 220,182 | 222,801 |
| Total Net Assets | $888,891 | $10,788 | $905,152 | $1,804,831 |
The accompanying notes are an integral part of the financial statements.