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