| Statement of Net Assets | ||||
| Component Units | ||||
| June 30, 2011 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | Connecticut | |||
|---|---|---|---|---|
| Housing | Health | |||
| Finance | and Educational | Other | ||
| Authority | Facilities | Component | ||
| Assets | (12-31-11) | Authority | Units | Total |
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $- | $240 | $144,334 | $144,574 |
| Investments | - | 7,189 | 354,917 | 362,106 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 200 | 23,383 | 23,583 |
| Loans, Net of Allowances | - | - | 20,655 | 20,655 |
| Other | - | - | 1,156 | 1,156 |
| Due From Primary Government | - | - | 12,988 | 12,988 |
| Restricted Assets | 957,286 | 364,483 | 92,359 | 1,414,128 |
| Inventories | - | - | 4,086 | 4,086 |
| Other Current Assets | - | 120 | 2,804 | 2,924 |
| Total Current Assets | 957,286 | 372,232 | 656,682 | 1,986,200 |
| Noncurrent Assets: | ||||
| Investments | - | - | 41,085 | 41,085 |
| Accounts, Net of Allowances | - | - | 16,365 | 16,365 |
| Loans, Net of Allowances | - | - | 154,022 | 154,022 |
| Restricted Assets | 4,521,571 | 10,580 | 66,640 | 4,598,791 |
| Capital Assets, Net of Accumulated Depreciation | 3,680 | 188 | 413,705 | 417,573 |
| Other Noncurrent Assets | - | - | 11,154 | 11,154 |
| Total Noncurrent Assets | 4,525,251 | 10,768 | 702,971 | 5,238,990 |
| Total Assets | 5,482,537 | 383,000 | 1,359,653 | 7,225,190 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 29,766 | 4,181 | 34,705 | 68,652 |
| Current Portion of Long-Term Obligations | 283,930 | - | 25,543 | 309,473 |
| Amount Held for Institutions | - | 364,483 | - | 364,483 |
| Other Liabilities | 27,131 | - | 731 | 27,862 |
| Total Current Liabilities | 340,827 | 368,664 | 60,979 | 770,470 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 4,237,814 | 2,207 | 391,954 | 4,631,975 |
| Total Noncurrent Liabilities | 4,237,814 | 2,207 | 391,954 | 4,631,975 |
| Total Liabilities | 4,578,641 | 370,871 | 452,933 | 5,402,445 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 3,680 | 188 | 272,936 | 276,804 |
| Restricted: | ||||
| Debt Service | - | - | 22,765 | 22,765 |
| Bond Indentures | 936,984 | - | - | 936,984 |
| Expendable Endowments | - | - | 91,401 | 91,401 |
| Nonexpendable Endowments | - | - | 274,653 | 274,653 |
| Capital Projects | - | - | - | - |
| Other Purposes | - | 5,373 | 45,609 | 50,982 |
| Unrestricted (Deficit) | (36,768) | 6,568 | 199,356 | 169,156 |
| Total Net Assets | $903,896 | $12,129 | $906,720 | $1,822,745 |
The accompanying notes are an integral part of the financial statements.