Preliminary Financial Statement 2011

 
2011
(in 000s)
2010
(in 000s)
Total Assets 128,607 128,378
Total Liabilities 26,466 23,314
Net Assets 102,141 105,064
Liabilities and Net Assets 128,607 128,378
     
Operating Activities
Revenues 71,717 60,594
Expenses (73295) (63,942)
Subtotal (1,578) (3,348)
     
Non-Operating Activities
Revenues (1,345) 11,485
Expenses & Transfers 0
0
Subtotal (1,345) 11,485
     
     
Total Change in Net Assets (2,923) 8,137
Net Assets Beginning of Year 105,064 96,927
NetAssets End of Year 102,141 105,064

 

 Fiscal Year 2011 Expenditure Chart
 

Federal $42,420,220 58%
Private 25,856,084 35%
Other/State & Local 5,018,489 7%
TOTAL $73,294,793