| Statement of Net Assets | ||||
| Component Units | ||||
| June 30, 2010 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | Connecticut | |||
|---|---|---|---|---|
| Housing | Health | |||
| Finance | and Educational | Other | ||
| Authority | Facilities | Component | ||
| Assets | (12-31-09) | Authority | Units | Total |
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $ - | $356 | $160,057 | $160,413 |
| Investments | - | 5,427 | 309,304 | 314,731 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 191 | 28,711 | 28,902 |
| Loans, Net of Allowances | - | - | 19,133 | 19,133 |
| Other | - | - | 1,164 | 1,164 |
| Due From Primary Government | - | - | 13,019 | 13,019 |
| Restricted Assets | 1,052,284 | 451,766 | 80,753 | 1,584,803 |
| Inventories | - | - | 3,970 | 3,970 |
| Other Current Assets | - | 131 | 4,491 | 4,622 |
| Total Current Assets | 1,052,284 | 457,871 | 620,602 | 2,130,757 |
| Noncurrent Assets: | ||||
| Investments | - | - | 39,232 | 39,232 |
| Accounts, Net of Allowances | - | - | 16,584 | 16,584 |
| Loans, Net of Allowances | - | - | 157,883 | 157,883 |
| Restricted Assets | 4,263,301 | 10,040 | 66,391 | 4,339,732 |
| Capital Assets, Net of Accumulated Depreciation | 3,234 | 271 | 425,148 | 428,653 |
| Other Noncurrent Assets | - | - | 13,036 | 13,036 |
| Total Noncurrent Assets | 4,266,535 | 10,311 | 718,274 | 4,995,120 |
| Total Assets | 5,318,819 | 468,182 | 1,338,876 | 7,125,877 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 33,882 | 1,007 | 29,488 | 64,377 |
| Current Portion of Long-Term Obligations | 156,953 | - | 31,926 | 188,879 |
| Amount Held for Institutions | - | 451,766 | - | 451,766 |
| Other Liabilities | 27,371 | - | 903 | 28,274 |
| Total Current Liabilities | 218,206 | 452,773 | 62,317 | 733,296 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 4,219,630 | 2,220 | 372,363 | 4,594,213 |
| Total Noncurrent Liabilities | 4,219,630 | 2,220 | 372,363 | 4,594,213 |
| Total Liabilities | 4,437,836 | 454,993 | 434,680 | 5,327,509 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 3,234 | 271 | 282,637 | 286,142 |
| Restricted: | ||||
| Debt Service | - | - | 5,559 | 5,559 |
| Bond Indentures | 877,749 | - | - | 877,749 |
| Expendable Endowments | - | - | 79,812 | 79,812 |
| Nonexpendable Endowments | - | - | 258,498 | 258,498 |
| Capital Projects | - | - | - | - |
| Other Purposes | - | 7,820 | 50,380 | 58,200 |
| Unrestricted | - | 5,098 | 227,310 | 232,408 |
| Total Net Assets | $880,983 | $13,189 | $904,196 | $1,798,368 |
The accompanying notes are an integral part of the financial statements.