Preliminary Financial Statement 2012

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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 143,793 128,701
     
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 Revenue Chart
Federal $45,405,395 55%
Private 33,622,474 41%
Other/State & Local 3,423,375 4%
TOTAL $82,451,244