| Current
Assets |
| Cash |
1,795,400 |
| Investments |
18,955,900 |
| Amounts receivable |
228,800 |
| Prepaids |
3,400
|
 |
|
| Total current assets |
20,983,700 |
|
|
| Property
& Equipment |
| Land |
44,600 |
| Office furniture &
equipment |
51,400 |
| Less accumulated
depreciation |
(44,800)
|
|
|
| Total property &
equipment |
51,200
|
|
|
| Total assets |
21,034,900 |
|
|
| Liabilities
& Fund Balances |
|
|
| CURRENT
LIABILITIES |
| Grants payable |
376,700 |
| Special project
liability |
237,200 |
| Other liability |
96,600
|
|
|
| Total Current
Liabilities |
710,500 |
|
|
| FUND BALANCE |
20,324,400
|
|
|
| Total liabilities &
fund balance |
21,034,900 |
|
 |
|
|
REVENUE & OTHER SUPPORT
|
|
|
| Contributions |
169,900 |
Contributions--Interfund
|
73,700
|
| Investment income |
47,500 |
| Realized &
unrealized gains |
816,600 |
| Administration fees |
80,800 |
| Other income |
600
|
|
|
| Total revenue &
other support |
1,189,100 |
|
|
| Expenses |
| Grants &
scholarships |
121,500 |
Grants &
scholarships--Interfund
|
73,700
|
| Operating |
89,800 |
| Other expenses |
104,500
|
|
|
| Total expenses |
389,500 |
|
|
| Revenue less expenses |
799,600
|
|
|
| Fund Balance, January 1 |
19,524,800 |
|
|
| Fund Balance, November
30 |
20,324,400 |
|
 |
