|
Current Assets |
|
Cash |
2,201,357 |
|
Investments |
21,892,678 |
|
Amounts receivable |
194,369 |
|
Prepaids |
3,161
|
 |
|
|
Total current assets |
24,291,565 |
|
|
|
|
Property & Equipment |
|
Land |
44,585 |
|
Leasehold improvements |
23,100 |
|
Office furniture & equipment |
46,167 |
|
Less accumulated depreciation |
(35,461)
|
|
|
|
|
Total property & equipment |
78,391
|
|
|
|
|
Total assets |
24,369,956 |
|
|
|
|
Liabilities & Fund Balances |
|
|
|
|
CURRENT LIABILITIES |
|
Grants payable |
225,027 |
|
Special project liability |
74,419 |
|
Other liability |
98,492
|
|
|
|
|
Total Current Liabilities |
397,938 |
|
|
|
|
FUND BALANCE |
23,972,018
|
|
|
|
|
Total liabilities & fund balance |
24,369,956 |
|
 |
|
|
|
REVENUE & OTHER SUPPORT
|
|
|
|
|
Contributions |
1,073,565 |
|
Contributions--Interfund |
117,560 |
|
Investment income |
208,405 |
|
Realized & unrealized gains |
2,137,529 |
|
Administration fees |
267,310 |
|
Other income |
2,480
|
|
|
|
|
Total revenue & other support |
3,806,849 |
|
|
|
|
Expenses |
|
Grants & scholarships |
669,730 |
|
Grants & scholarships--Interfund |
117,560 |
|
Operating |
251,953 |
|
Other expenses |
342,126
|
|
|
|
|
Total expenses |
1,381,369 |
|
|
|
|
Revenue less expenses |
2,425,480
|
|
|
|
|
Fund Balance, January 1 |
21,546,538 |
|
|
|
|
Fund Balance, September 30 |
23,972,018 |
|
 |
