Preliminary Financial Statement 2009
|
2009
(in 000s)
|
2008
(in 000s)
|
|
| Total Assets | 116,575 | 101,331 |
| Total Liabilities | 19,800 | 16,916 |
| Net Assets | 96,775 | 84,415 |
| Liabilities and Net Assets | 116,575 | 101,331 |
|
Operating Activities
|
||
| Revenues | 67,176 | 64,983 |
| Expenses | (67,950) | (65,322) |
| Subtotal | (774) | (339) |
|
Non-Operating Activities
|
||
| Revenues | 13,134 | (28,078) |
| Expenses & Transfers | 0 |
0
|
| Subtotal | 13,134 | (28,078) |
| Total Change in Net Assets | 12,360 | (28,417) |
| Net Assets Beginning of Year | 84,415 | 112,832 |
| Net Assets End of Year | 96,775 | 84,415 |
| Federal | $37,866,991 | 56% |
| Private | 18,506,857 | 27% |
| Other/State & Local | 11,575,982 | 17% |
| TOTAL | $67,949,830 |