| Statement of Net Assets | ||||
| Component Units | ||||
| June 30, 2012 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | Connecticut | |||
|---|---|---|---|---|
| Housing | Health | |||
| Finance | and Educational | Other | ||
| Authority | Facilities | Component | ||
| Assets | (12-31-11) | Authority | Units | Total |
| Current Assets: | ||||
| Cash and Cash Equivalents | $- | $276 | $203,267 | $203,543 |
| Investments | - | 7,941 | 346,533 | 354,474 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 379 | 24,818 | 25,197 |
| Loans, Net of Allowances | - | - | 21,251 | 21,251 |
| Other | - | - | 1,057 | 1,057 |
| Due From Primary Government | - | - | 7,259 | 7,259 |
| Restricted Assets | 994,819 | 571,404 | 63,146 | 1,629,369 |
| Inventories | - | - | 6,479 | 6,479 |
| Other Current Assets | - | 123 | 6,871 | 6,994 |
| Total Current Assets | 994,819 | 580,123 | 680,681 | 2,255,623 |
| Noncurrent Assets: | ||||
| Investments | - | - | 54,042 | 54,042 |
| Accounts, Net of Allowances | - | - | 22,972 | 22,972 |
| Loans, Net of Allowances | - | - | 158,173 | 158,173 |
| Restricted Assets | 4,625,687 | 7,257 | 67,898 | 4,700,842 |
| Capital Assets, Net of Accumulated Depreciation | 3,478 | 158 | 404,066 | 407,702 |
| Other Noncurrent Assets | - | - | 22,438 | 22,438 |
| Total Noncurrent Assets | 4,629,165 | 7,415 | 729,589 | 5,366,169 |
| Total Assets | 5,623,984 | 587,538 | 1,410,270 | 7,621,792 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 27,729 | 657 | 32,775 | 61,161 |
| Current Portion of Long-Term Obligations | 271,780 | - | 25,892 | 297,672 |
| Deferred Revenue | - | - | 9,383 | 9,383 |
| Amount Held for Institutions | - | 571,404 | - | 571,404 |
| Other Liabilities | 26,876 | - | 5,074 | 31,950 |
| Total Current Liabilities | 326,385 | 572,061 | 73,124 | 971,570 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 4,339,878 | 2,191 | 364,051 | 4,706,120 |
| Total Noncurrent Liabilities | 4,339,878 | 2,191 | 364,051 | 4,706,120 |
| Total Liabilities | 4,666,263 | 574,252 | 437,175 | 5,677,690 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 3,478 | 158 | 263,933 | 267,569 |
| Restricted: | ||||
| Debt Service | - | - | 20,292 | 20,292 |
| Bond Indentures | 993,296 | - | - | 993,296 |
| Expendable Endowments | - | - | 93,929 | 93,929 |
| Nonexpendable Endowments | - | - | 283,329 | 283,329 |
| Capital Projects | - | - | - | - |
| Other Purposes | - | 5,066 | 41,586 | 46,652 |
| Unrestricted (Deficit) | (39,053) | 8,062 | 270,026 | 239,035 |
| Total Net Assets | $957,721 | $13,286 | $973,095 | $1,944,102 |
The accompanying notes are an integral part of the financial statements.