Preliminary Financial Statement 2012
|
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
|
||
 |
||
| Federal | $45,405,395 | 55% |
| Private | 33,622,474 | 41% |
| Other/State & Local | 3,423,375 | 4% |
| TOTAL | $82,451,244 |