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Problem III: Following is the trial balance for Prentiss College, a privately funded college, as of January 1, 2018 (in thousands): Cash Receivables Investments Buildings

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Problem III: Following is the trial balance for Prentiss College, a privately funded college, as of January 1, 2018 (in thousands): Cash Receivables Investments Buildings and equipment, net Accrued liabilities Long-term debt Unrestricted net assets Temporarily restricted net assets Permanently restricted net assets Total Dr Cr $900 250 4.000 15,500 $800 10,000 4,000 2.000 3.850 $20.650 $20.650 300 Events for 2018 are as follows (in thousands): 1. Tuition and fees are $7,000, of which $2,000 is waived for graduate teaching assistantships and S1,000 is covered by scholarships. S3,950 is collected in cash. All tuition and foes relate to 2018. 2. Operating expenses for salaries, utilities, research programs, etc. are $8,500, all paid in cash. Accrued liabilities of $650 were paid in cash. Depreciation on the buildings and equipment is $200. 3. An unrestricted state appropriation of S3,000 is received in cash. 4. Cash donations and gifts for equipment replacement are as follows: Restricted to equipment replacement $500 Restricted to research projects 5. 8900 of donor-restricted cash is spent to replace equipment. $100 of donor-restricted cash is spent for research projects (included in Item 2 above), 6.5175 is spent to service the long-term debt (100 for interest, and S75 for principal; the interest is not included in Item 2 above). 7. Investment income, received in cash, is $2,000, of which $300 is donor-restricted to research programs. Donor- restricted cash used for research programs is S250, included in Item 2 above. Investments have a fair value of $4,200 at year-end. Unrealized gains and losses are unrestricted. Instructions: a. Prepare journal entries to record the transaction. Indicate whether each entry would affect unrestricted, temporarily restricted, or permanent restricted net assets. b. Present Prentiss College's statement of activities for 2018. c. Present Prentiss College's statement of financial position as of December 31, 2018

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