Preliminary Financial Statement 2010
|
2010
(in 000s)
|
2009
(in 000s)
|
|
| Total Assets | 128,378 | 116,241 |
| Total Liabilities | 23,314 | 19,314 |
| Net Assets | 105,064 | 96,927 |
| Liabilities and Net Assets | 128,378 | 116,241 |
|
Operating Activities
|
||
| Revenues | 60,594 | 67,182 |
| Expenses | (63,942) | (67,950) |
| Subtotal | (3,348) | (768) |
|
Non-Operating Activities
|
||
| Revenues | 11,485 | 13,280 |
| Expenses & Transfers | 0 |
0
|
| Subtotal | 11,485 | 13,280 |
| Total Change in Net Assets | 8,137 | 12,512 |
| Net Assets Beginning of Year | 96,927 | 84,415 |
| Net Assets End of Year | 105,064 | 96,927 |
| Federal | $35,465,676 | 55% |
| Private | 21,585,269 | 34% |
| Other/State & Local | 6,890,072 | 11% |
| TOTAL | $63,941,017 |