Institutional Federal Compliance Report 2021

202 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Net Position DISCRETELY PRESENTED NoN-majoR ComPoNENT UNITS march 31, 2018 (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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net pension asset . . . . . . . . . . . . . . . . . . . . . . . . . . . . . other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital assets: Construction in progress . . . . . . . . . . . . . . . . . . . . . . Land, buildings and equipment, net of depreciation . . Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DEFERRED OUTFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred loss on refunding . . . . . . . . . . . . . . . . . . . . . . other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 . . . . . . . . . . . . . . . . . . . . . . . . . $

605 $

499 $

472 $

3 $

622

—00000

1

2 2

404

496 42

65

17

7

—00000

—00000

—00000

—00000 —00000 —00000 —00000 —00000

—00000

47

10

4

16

—00000

—00000 —00000 —00000

—00000

—00000

1

512

17

—00000

—00000

—00000

718

527

992

414

1,193

—00000 —00000 —00000 —00000 — 00000

4

3

—00000 —00000

7

—00000 —00000 —00000

18 73

—00000 —00000 —00000

16

—00000

—00000

4

94

16

7

39 24

—00000

3

—00000

8

70 21

213 50

8

161

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 508

—00000 —00000

2

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 5 6

—00000

—00000

27

55

7

—00000

—00000

12

28

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 369

—00000 —00000 —00000 —00000 —00000 —00000 —00000

—00000 —00000

38

—00000

249

—00000

996

127 15

—00000

47

73

—00000

—00000

618

102

1,677

432

332

1

1

—00000 —00000 — 00000

—00000 —00000 — 00000

—00000 —00000 — 00000

—00000

—00000

1

1

—00000

(1)

—00000

17

—00000

—00000 —00000 —00000

55

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 847

—00000 —00000 —00000 —00000 —00000

—00000 —00000

343

7

—00000

—00000

100

85

(653)

(2)

4

100 $

428 $

(592) $

(2) $

868

See independent auditors’ report.