Balance Sheets

As of May 31.
Assets20052004
Cash and cash equivalents$23,945,321$26,097,795
Accounts receivable:
Students, net
Other

4,916,575
12,877,933

4,651,157
12,447,849
Contributions receivable, net30,034,60632,446,752
Investments, at fair value238,598,512212,492,636
Deferred bond issuance costs and other assests12,126,6548,068,064
Student loans receivable, net18,855,30818,558,589
Funds held by bond trustee70,420,63423,818,796
Plant assests, net418,801,189404,000,118
Total assests830,576,732742,581,756
   
Liabilities20052004
Accounts payable and accrued expenses$51,215,075$42,608,808
Deferred revenues7,980,7249,073,857
Present value of annuities payable4,655,5524,711,896
Refundable government advances14,145,94413,860,805
Long-term debt388,493,267327,112,649
Total liabilities466,490,562397,368,015
   
Net assests20052004
Unrestricted280,598,966258,939,509
Temporarily restricted32,701,92940,138,805
Permanently restricted50,785,27546,135,427
Total net assests364,086,170345,213,741
Total liabilities and net assests830,576,732742,581,756