Financial history summary

Operating Revenue

$ 65,223

$ 65,711

$ 67,052

$ 68,090

$ 74,932

Operating Expenses

Compensation and benefits

47,689

48,310

48,909

50,883

52,358

Retiree health benefits*

13,729

2,441

7,747

3,390

7,407

All other operating expenses

19,546

19,883

18,770

17,557

17,973

Total Operating Expenses*

$ 80,964

$ 70,634

$ 75,426

$ 71,830

$ 77,738

Operating Loss

$ (15,741)

$ (4,923)

$ (8,374)

$ (3,740)

$ (2,806)

Net Loss

$ (15,906)

$ (5,067)

$ (8,505)

$ (3,794)

$ (2,806)

P.L. 109-435 PSRHBF Expenses*

$ 11,100

$ —

$ 5,500

$ 1,400

$ 5,600

Workers' Compensation Expenses

$ 3,729

$ 3,672

$ 3,566

$ 2,223

$ 1,227

Cash and cash equivalents

$ 2,319

$ 1,488

$ 1,161

$ 4,089

$ 1,432

Property and equipment, net

18,863

20,337

21,595

22,680

23,193

All other assets

1,429

1,588

1,570

1,349

1,361

Total Assets

$ 22,611

$ 23,413

$ 24,326

$ 28,118

$ 25,986

Accrued Contributions to PSRHBF

$ 11,100

$ —

$ —

$ —

$ —

Workers' compensation liability

17,567

15,142

12,589

10,133

7,968

Debt

15,000

13,000

12,000

10,200

7,200

All other liabilities

13,790

14,211

13,610

13,198

12,490

Total Liabilities

$ 57,457

$ 42,353

$ 38,199

$ 33,531

$ 27,658

Capital contributions of the U.S. government

$ 3,132

$ 3,132

$ 3,132

$ 3,087

$ 3,034

Deficit since 1971 reorganization

(37,978)

(22,072)

(17,005)

(8,500)

(4,706)

Total Net (Deficiency) Capital

$ (34,846)

$ (18,940)

$ (13,873)

$ (5,413)

$ (1,672)