ASSETS

Current

Cash and cash equivalents

Short-term investments

Accounts receivable

Inventories and Prepaid expenses

Total current assets

Investments

Capital assets, net

LIABILITIES

Current

Accounts payable and accrued liabilities

Deferred revenue

Deferred contributions

Current portion of long-term debt

Total current liabilities

Deferred capital contributions

Employee future benefits

Long-term debt

NET ASSETS

Unrestricted

Funded operations

Unfunded operations

Total unrestricted

Internally restricted

Endowment

35,587

104

15,827

2,154

56,672

148,619

213,990

419,281

29,169

8,166

38,891

569

76,795

115,550

31,731

103,655

327,731

-

(33,261)

(33,261)

74,162

50,649

91,550

419,281

25,373

60,914

11,932

1,607

907

100,733

130,203

192,210

423,146

30,403

6,592

30,548

713

68,256

113,044

29,718

105,017

316,035

-

(30,677)

(30,677)

25,346

59,866

107,111

423,146