Financial Highlights


Balance Sheet      ____________          Year ending September 30, 2010
ASSETS

Current Assets  
Cash and Cash Equivalents 174,352
Investments 1,720,412
Total Current Assets 1,914,764
Property and Equipment, Net 17,828
Other Assets  
Cash Permanently Restricted by Donor 91,094
TOTAL ASSETS 2,023,686

 

LIABILITIES AND NET ASSETS

Current Liabilities  
Accounts Payable 12,132
Accrued and Withheld Payroll Taxes 1,149
Total Current Liabilities 13,281
Net Assets  
Unrestricted 1,868,543
Temporarily Restricted 50,768
Permanently Restricted 91,094
Total Net Assets 2,010,405
TOTAL LIABILITIES AND ASSETS 2,023,686

 

This report prepared by independent auditors: Arnold, Behrens, Nesbitt and Gray, P.C.
A full audit is available on request.