2016_SUNY_Optometry_PRR
2 0 1 5 A N N U A L F I N A N C I A L R E P O R T
Notes to Financial Statements June 30, 2015 and 2014
16. Component Units (continued)
Condensed financial statement information The table below displays the combined totals of the foundations (including student housing corporations) and auxiliary services corporations (ASCs) (in thousands):
Combined Balance Sheet
2015
2014
Foundations
ASCs
Total
Foundations
ASCs
Total
Assets: Investments $ 1,968,612
73,281 105,982 156,647 335,910 103,336 25,130 128,466
2,041,893 1,873,178
77,716 104,141 159,300 341,157 112,583 30,462 143,045
1,950,894
Capital assets, net
484,408 380,384
590,390 537,031
516,131 423,783
620,272 583,083
Other assets
Total assets $ 2,833,404
3,169,314
2,813,092
3,154,249
Liabilities:
Other liabilities Long-term debt
179,336 392,795 572,131 550,155 937,113 774,005
282,672 417,925 700,597 757,136 937,333 774,248
167,590 440,683 608,273 517,951 964,548 722,320
280,173 471,145 751,318 715,588 964,780 722,563
45
Total liabilities
Net Assets:
Unrestricted
206,981
197,637
Temporarily restricted Permanently restricted
220 243
232 243
Total net assets
2,261,273
207,444 335,910
2,468,717 3,169,314
2,204,819 2,813,092
198,112 341,157
2,402,931 3,154,249
Total liabilities and net assets $ 2,833,404
Combined Statements of Activities Revenues: Contributions, gifts and grants $ 181,607
-
181,607 358,631 130,545 196,634 867,417 303,230 131,549 121,093 245,759 801,631
176,690
-
176,690 348,277 163,457 386,840
Food and auxiliary services
-
358,631
-
348,277
Sales and services Other revenue
130,545 192,167 504,319
-
163,457 378,727 718,874
-
4,467
8,113
Total revenues
363,098
356,390
1,075,264
Expenses: Food and auxiliary services
-
303,230
-
291,011
291,011 110,807 155,079 268,424 825,321 249,943
Program expenses Health care services
131,549 121,093 195,223 447,865
- -
110,807 155,079 226,646 492,532 226,342
- -
Other expenses
50,536 353,766
41,778 332,789
Total expenses
Total change in net assets
56,454
9,332
65,786
23,601
Net assets at the beginning of year
2,204,819
198,112 207,444
2,402,931 2,468,717
1,978,477 2,204,819
174,511 198,112
2,152,988 2,402,931
Net assets at the end of year $ 2,261,273
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