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