| | Bradley | | |
|---|
| Rental | International | | |
|---|
| Housing | Airport | Other | Total |
|---|
| Assets: | | | | |
| Cash and Cash Equivalents. | $3,638 | $9,173 | $696 | $13,507 |
| Investments | 51,722 | - | - | 51,722 |
| Receivables: | | | | |
| Accounts, Net of Allowances. | - | 2,577 | 609 | 3,186 |
| Loans, Net of Allowances | 96,593 | - | - | 96,593 |
| Interest. | 10,992 | - | - | 10,992 |
| Receivable From Other Governments. | - | 3,610 | - | 3,610 |
| Inventories and Prepaid Items | - | 110 | 174 | 284 |
| Restricted Assets. | - | 47,383 | - | 47,383 |
| Property, Plant & Equipment | 20 | 138,551 | 69 | 138,640 |
| Other Assets. | - | 2,016 | - | 2,016 |
| Total Assets | $162,965 | $203,420 | $1,548 | $367,933 |
| | | | |
| Liabilities and Equity: | | | | |
| Liabilities: | | | | |
| Accounts Payable and Accrued Liabilities | $3,664 | $4,808 | $117 | $8,589 |
| Due to Other Funds. | 1,870 | 1,449 | 1 | 3,320 |
| Revenue Bonds | 125,935 | 93,170 | - | 219,105 |
| Compensated Absences | 1 | - | 33 | 34 |
| Total Liabilities | 131,470 | 99,427 | 151 | 231,048 |
| | | | |
| Equity: | | | | |
| Contributed Capital | - | 99,188 | 350 | 99,538 |
| Retained Earnings: | | | | |
| Reserved for Airport Operations | - | 21,700 | - | 21,700 |
| Unreserved. | 31,495 | (16,895) | 1,047 | 15,647 |
| Total Retained Earnings | 31,495 | 4,805 | 1,047 | 37,347 |
| Total Equity | 31,495 | 103,993 | 1,397 | 136,885 |
| Total Liabilities and Equity | $162,965 | $203,420 | $1,548 | $367,933 |
