| 2009 (in 000s) | 2008 (in 000s) | | Total Assets | $ 116,575 | $ 101,331 | | Total Liabilities | 19,800 | 16,916 | | Net Assets | 96,775 | 84,415 | | Liabilities and Net Assets | $ 116,575 | $ 101,331 | | | | | Operating Activities | | Revenues | 67,176 | 64,983 | | Expenses | (67,950) | (65,322) | | Subtotal | (774) | (339) | | | | | Non-Operating Activities | | Revenues | 13,134 | (28,078) | | Expenses & Transfers | 0 | 0 | | Subtotal | 13,134 | (28,078) | | | | | | | | | Total Change in Net Assets | 12,360 | (28,417) | | Net Assets Beginning of Year | 84,415 | 112,832 | | Net Assets End of Year | $ 96,775 | $ 84,415 | | Federal | $37,866,991 | 56% | | Private | 18,506,857 | 27% | | Other/State & Local | 11,575,982 | 17% | | TOTAL | $67,949,830 | |
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