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LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Current portion of long-term debt <br />Current portion of capital lease <br />Line of credit <br />Accounts payable <br />Accrued expenses <br />Interest <br />Salaries <br />Compensated absences <br />Security deposits payable <br />Deferred revenue <br />Total current liabilities <br />LONG-TERM LIABILITIES <br />Long-term debt, less current portion <br />Obligation under capital lease, less current portion <br />Total long-term liabilities <br />Total liabilities <br />NET ASSETS <br />Unrestricted <br />Designated for endowment <br />Undesignated <br />Total unrestricted net assets <br />Temporarily restricted <br />Total net assets <br />� <br />s <br />Exhibit A-i <br />�#1�M� : ��� <br />�,����3 <br />�5,i�5� <br />; �,i�3� <br />5#� 365 <br />13.��� <br />5�,��� r <br />3 �3.��� <br />� �+�.L�� <br />�,{]KS <br />j 3,�- <br />i�.�9a <br />5,�03 <br />��,�T! �} <br />I L,�+�� <br />8� <br />:�9.1 �8 <br />��{, r8? �5�i_��i <br />- I,�k�� <br />Ft�,?�� S5?,�'�1� <br />1,Id9,'-�� �R�,� � � <br />I �,��� T 3,��� <br />1.51�#,�13 1,'�r1,��� <br />f , 5�8.6�i7 1,� � �,��i� <br />A��� w+ J IV4rU <br />f .��,8�� 1. �� �.��8 <br />5 �,S 13 ��M9� � �,� 05.�] ] I <br />� <br />