| 2010 (in 000s) | 2009 (in 000s) | | Total Assets | $ 128,378 | $ 116,241 | | Total Liabilities | 23,314 | 19,314 | | Net Assets | 105,064 | 96,927 | | Liabilities and Net Assets | $ 128,378 | $ 116,241 | | | | | Operating Activities | | Revenues | 60,594 | 67,182 | | Expenses | (63,942) | (67,950) | | Subtotal | (3,348) | (768) | | | | | Non-Operating Activities | | Revenues | 11,485 | 13,280 | | Expenses & Transfers | 0 | 0 | | Subtotal | 11,485 | 13,280 | | | | | | | | | Total Change in Net Assets | 8,137 | 12,512 | | Net Assets Beginning of Year | 96,927 | 84,415 | | Net Assets End of Year | $ 105,064 | $ 96,927 | | Federal | $35,465,676 | 55% | | Private | 21,585,269 | 34% | | Other/State & Local | 6,890,072 | 11% | | TOTAL | $63,941,017 | |
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