Institutional Federal Compliance Report 2021

208 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Net Position DISCRETELY PRESENTED NoN-majoR ComPoNENT UNITS march 31, 2019 (amounts in millions)

Hugh L. Carey

NYS Energy Research & Development Authority

Health Research Incorporated

Housing Trust Fund Corporation

Battery Park City Authority

Municipal Bond Bank Agency

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ Receivables, net of allowances for uncollectibles: Loans, leases and notes . . . . . . . . . . . . . . . . . . . . . . other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital assets: Construction in progress . . . . . . . . . . . . . . . . . . . . . . Land, buildings and equipment, net of depreciation . . Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DEFERRED OUTFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . other postemployment benefits activities . . . . . . . . . . . Deferred loss on refunding . . . . . . . . . . . . . . . . . . . . . . Total deferred outflows of resources . . . . . . . . . LIABILITIES: accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . Notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Current portion of other long-term liabilities . . . . . . . . . . Due in more than one year: accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Net pension liability . . . . . . . . . . . . . . . . . . . . . . . . . . other postemployment benefits . . . . . . . . . . . . . . . . . Pollution remediation . . . . . . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . Notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . other long-term liabilities . . . . . . . . . . . . . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . DEFERRED INFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total deferred inflows of resources . . . . . . . . . . NET POSITION: Net investment in capital assets . . . . . . . . . . . . . . . . . . Restricted for: Debt service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Higher education, research and patient care . . . . . . . Environmental projects and energy programs . . . . . . Economic development, housing and transportation . . Insurance and administrative requirements . . . . . . . . Unrestricted (deficit) . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total net position . . . . . . . . . . . . . . . . . . . . . . . . . $

675 $

471 $

471 $

2 $

808

—00000

2

4 1 4

349

498 20 17

76 38

10

6

3

—00000

—00000

—00000 —00000 —00000

—00000

—00000 —00000 —00000

—00000

1

508

16

—00000

—00000

—00000

790

486

988

357

1,359

—00000 —00000 —00000 — 00000

4 2

3 2

—00000 —00000

12

5

—00000

69 74

12 12

—00000

6

17

48 24

—00000

3

—00000

8

45 19

216 50

7

179

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 565

—00000 —00000

3

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 2 8

—00000

—00000

28

56

7

—00000

—00000

—00000

28

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 307

—00000 —00000

—00000 —00000

3 4

40

—00000

—00000 —00000 —00000

237

—00000

966

129 32

38

—00000

51

—00000

—00000

675

74

1,619

370

365

5 2

3 1

—00000 —00000 —00000 — 00000

12

—00000 —00000 —00000 — 00000

1

—00000

—00000

—00000

7

4

13

—00000

3

—00000

16

—00000

54

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 978

115

—00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000

—00000 —00000

314

12

—00000

—00000

97

(630)

(1)

4

115 $

411 $

(561) $

(1) $

998

See independent auditors’ report.