Assets
|
2019
|
Cash & Investments – Prop C |
$9,519,460.35 |
Cash & Investments – Prop P |
$7,368,605.00 |
Cash & Investments – CAR |
$16,877,605.02 |
Restricted cash – Prop C |
$7,013,808.00 |
Restricted cash – CAR |
$2,009,629.49 |
Sales tax receivable – Prop C |
$1,954,859.89 |
Sales tax receivable – Prop P |
$1,742,998.79 |
Sales tax receivable – CAR |
$1,742,998.79 |
Grant receivables |
$518,815.83 |
Other receivables |
|
Interest Receivables |
$83,975.60 |
Prepaid expenses |
$155,776.51 |
Land |
$27,241,759.49 |
Land Improvements |
$92,685,305.40 |
Buildings |
$260,118.35 |
Construction in Process |
$40,060,140.15 |
Furniture, Fixtures & Equipment |
$957,790.60 |
Accumulated depreciation |
-$54,301,197.62 |
|
|
Total Assets |
$155,892,449.64 |
|
Liabilities
|
2019
|
Accounts payable |
$3,474,717.74 |
Accrued Interest – Prop C |
$28,769.99 |
Accrued Interest – CAR |
$6,812.08 |
Accrued liabilities |
$169,890.31 |
Bonds payable – Prop C |
$12,810,000.00 |
Bonds payable – CAR |
$63,345,000.00 |
Unearned revenue – Bond OIP, net – CAR |
$1,339,215.57 |
Total Liabilities |
$81,174,405.69 |
|
Net Assets
|
2019
|
Unrestricted |
$18,356,196.15 |
Restricted |
$19,938,339.00 |
Board Designated |
$7,013,808.00 |
Investment in property and equipment, net of related debt |
$29,409,700.80 |
Total Net Assets |
$74,718,043.95 |
|
Total Liabilities and Net Assets
|
$155,892,449.64
|