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Harrisburg University Balance Sheet June 2013

Harrisburg University Balance Sheet June 2013

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Published by PennLive
HU Balance Sheet June 2013
HU Balance Sheet June 2013

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Categories:Types, Business/Law
Published by: PennLive on Oct 03, 2013
Copyright:Attribution Non-commercial

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11/22/2013

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June 30, 2013June 30, 2012Current AssetsCash, Unrestricted140,555 Grants Receivable121,892218,827  Accounts Receivable860,365722,202 Contributions Receivable413,018804,083  Allowance for Doubtful Accounts(358,000)(275,000) Prepaid Expenses151,479197,774 Total Current Assets1,188,7541,808,441 Property and Equipment, Net65,384,39365,072,288 Other AssetsContributions Receivable, non-current165,7311,351,308 Security Deposits8,8258,825  Asset Held For Sale - Parking Garage14,764,52714,764,627 Deferred Financing Costs18,58918,589 Bond Issuance Costs409,159409,159 Bond Reserve Funds4,346,6664,826,307 Total Other Assets19,713,49721,378,815 
TOTAL ASSETS
$
86,286,644 
$
88,259,544 
Harrisburg University of Science and TechnologyUnaudited Balance SheetsJune 30, 2013 and June 30, 2012
 ASSETS
 
June 30, 2013June 30, 2012Current Liabilities Accounts Payable2,063,9431,763,507  Accrued Expenses4,447,0022,365,955 Deposits and Deferred Revenue191,553602,168 Deposits on Sale of Parking Garage14,000,00014,000,000 Total Current Liabilities20,702,49818,731,630 Long-Term LiabilitiesBonds Payable, Less Discounts 59,488,07059,488,070 Notes Payable - Metro Bank1,299,9181,500,695 Notes Payable - Fulton Bank498,890300,000 Notes Payable - Friends of HU1,254,202784,259 County of Dauphin5,200,0003,700,000 Total Long-Term Liabilities67,741,08065,773,024 TOTAL LIABILITIES88,443,57884,504,654 Unrestricted(3,735,683)364,906 Temporarily Restricted578,7492,389,984 Permanently Restricted1,000,0001,000,000 TOTAL NET ASSETS(2,156,934)3,754,890 
TOTAL LIABILITIES AND NET ASSETS$86,286,644$88,259,544 NET ASSETS
Harrisburg University of Science and TechnologyUnaudited Balance SheetsJune 30, 2013 and June 30, 2012
LIABILITIES AND NET ASSETS

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