Combining statement of financial position.

• Position: Annual Report 2015-2016 - Statistical table

COMBINING STATEMENT OF FINANCIAL POSITION California Society of Certified Public Accountants I California Certified Public Accountants Education Foundation April 30, 2016 (In Thousands) See Independent Auditors' Report Society Institute Eliminations Assets Current Assets: Cash and equivalents $5,174 $610 Accounts receivable, net 96 Other receivables 85 94 Receivable--Affiliates 34 Receivable--inter-organization 541 (66) Prepaid expenses and other 574 Total current assets 6,504 704 (66) Investments 14,217 2,138 Fixed Assets, net 12,772 Trust Assets--Deferred 1,144 Compensation Other Assets 411 Total assets $35,048 $2,842 $(66) Liabilities and Net Assets current Liabilities: Accounts payable $210 $4 Accrued expenses 1,679 28 Payable--inter-organization 66 $(66) Deferred revenues 7,026 Deferred lease cost, current portion 319 Total current liabilities 9,234 98 (66) Deferred Lease Costs, less current portion 1,554 Long-term Debt 2,000 Deferred Compensation 1,144 Total liabilities 13,932 98 (06) Net Assets: Unrestricted 21,116 1,053 Temporarily restricted 1,691 Permanently restricted Total net assets 21,116 2,744 Total liabilities and net assets $35,048 2,842 $(66) Consolidated Total Foundation Assets Current Assets: Cash and equivalents $5,784 $1,750 Accounts receivable, net 96 191 Other receivables 179 46 Receivable--Affiliates 34 Receivable--inter-organization 475 Prepaid expenses and other 574 138 Total current assets 7,142 1,945 Investments 16,355 10,599 Fixed Assets, net 12,772 463 Trust Assets--Deferred 1,144 Compensation Other Assets 411 Total assets $37,824 $13,007 Liabilities and Net Assets current Liabilities: Accounts payable $214 $120 Accrued expenses 1,707 412 Payable--inter-organization -- 475 Deferred revenues 7,026 2,239 Deferred lease cost, current portion 319 41 Total current liabilities 9,266 3,287 Deferred Lease Costs, less current portion 1,554 249 Long-term Debt 2,000 Deferred Compensation 1,144 Total liabilities 13,964 3,536 Net Assets: Unrestricted 22,169 9,394 Temporarily restricted 1,691 27 Permanently restricted 50 Total net assets 23,860 9,471 Total liabilities and net assets $37,824 $13,007 Combined Eliminations Total Assets Current Assets: Cash and equivalents $47,354 Accounts receivable, net 287 Other receivables 225 Receivable--Affiliates 34 Receivable--inter-organization (875) -- Prepaid expenses and other (41) 671 Total current assets (516) 8,571 Investments 26,954 Fixed Assets, net 13,235 Trust...