B ALANCE S HEET D ATA ASSETS C URRENT F UNDS Unrestricted Cash Investments Accounts receivable gross Less allowance for bad debts Inventories Prepaid expenses and deferred charges Other Due from Total Unrestricted Restricted Cash Other Accounts Receivable Due from Total Restricted T OTAL C URRENT F UNDS E NDOWMENT AND S IMILAR F UNDS Cash Investments Other (identify) Due from T OTAL E NDOWMENT AND S IMILAR F UNDS P LANT F UND Unexpended Cash Investments Prepaid Exp & Deferred Charges Net A/R Total unexpended Investment in Plant Land Land improvements Buildings Equipment Library resources Other: Intangible Assets Total investments in plant Due from Other plant funds T OTAL P LANT F UNDS O THER A SSETS –A GENCY O THER ASSETS - DESIGNATED OTHER ASSETS - AUXILIARY OTHER ASSETS - R & R T OTAL O THER A SSETS T OTAL A SSETS Great Falls College Montana State University Last Completed FY Dates:06/30/2015 One Year Prior to Last Completed FY Dates:06/30/2014 Two Years Prior to Last Completed FY Dates:06/30/2013 537,101 0 276,373 102,571 0 24,497 562,954 348 1,503,844 706,782 0 209,750 56,904 0 356,510 0 0 1,329,747 928,321 0 227,583 (5,501) 0 214,804 0 0 1,365,208 60,332 0 484 139,064 252,757 1,756,600 75,385 0 1,433 113,463 190,281 1,520,028 113,365 0 43,082 42,237 198.684 1,563,892 11,300 0 0 0 11,300 0 0 0 11,300 0 0 0 11,300 11,300 11,300 0 715,147 0 11,500 204,679 931,326 0 1,080,461 0 0 1,533,489 0 11,117 1,091,579 477 1,533,966 363,993 280,164 19,115,980 1,352,969 155,518 13,470 21,282,092 363,993 78,301 19,438,167 1,169,284 183,138 34,936 21,267,819 363,993 90,665 19,447,436 841,931 217,847 59,395 21,021,267 0 22,213,418 326,919 2,337,342 1,243,758 48,546 3,956,564 47,937,771 0 22,359,398 234,419 2,439,874 1,151,102 58,506 3,883,901 50,850,119 0 22,555,233 234,404 2,376,657 1,071,588 58,423 3,741,073 51,154,265 6