Preliminary Financial Statement 2012

 
2012
(in 000s)
2011
(in 000s)
Total Assets
$ 143,793
$ 128,701
Total Liabilities
23,923
26,467
Net Assets
119,870
102,234
Liabilities and Net Assets
$ 143,793
 
     
Operating Activities
Revenues
82,451
72,155
Expenses
(75,310)
(73,294)
Subtotal
7,141
(1,139)
     
Non-Operating Activities
Revenues
10,862
(1,691)
Expenses & Transfers
(367)
0
Subtotal
10,495
(1,691)
     
     
Total Change in Net Assets
17,636
(2,830}
Net Assets Beginning of Year
102,234
105,064
Net Assets End of Year
$ 119,870
$ 102,234

 

Fiscal Year 2012 Expenditure
Fiscal Year 2012 Expenditure Chart
Federal $45,405,395 55%
Private 33,622,474 41%
Other/State & Local 3,423,375 4%
TOTAL $82,451,244