Page 17 - LAJH 2013-2014 Annual Report
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Consolidated Statements
of Financial Position
ASSETS (amounts in thousands) 8/31/12 8/31/13 8/31/14
Current Assets
Contributions receivable $66,343 $34,229 $39,783
Property, plant & equipment, net 12,005 21,536 16,898
Assets held in trust for residents
Assets limited as to use 157,309 175,479 177,474
Other long-term assets 1,631 1,012 613
TOTAL ASSETS 11,101 10,348 143,319
21,808 27,126 42,390
LIABILITIES (amounts in thousands) $270,197
Current liabilities $269,730 $420,477
Refundable advance fees and deferred revenue $25,387
Asset retirement obligation 42,275 16,654 23,808
Resident funds 717 54,007 52,068
Fountainview deposits 1,631
Long-term debt 522 721 724
Other long-term liabilities 1,012 613
105,994 5,796 13,511
TOTAL LIABILITIES 877 87,908 237,605
7,701 7,852
NET ASSETS (amounts in thousands) 177,403
Unrestricted 173,799 336,181
Temporarily restricted 61,614
Permanently restricted 20,756 55,252 48,729
10,424 30,254 25,122
TOTAL NET ASSETS 92,794 10,425 10,445
95,931 84,296
TOTAL LIABILITIES & NET ASSETS $270,197
$269,730 $420,477
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