Summary Financial Statement

Fiscal Year Ended June 30, 2010 (unaudited)

 
     
Temporarily
Permanently
 
   
Unrestricted
Restricted
Restricted
Total
   
Revenues, Gains and Other Support
  Contributions and Grants
$75,209
$1,100,785
$100,250
$1,276,243
  Sales, Dues and Fees
417,429
-
-
417,429
  Total Investment Income
4,797,234
-
-
4,797,234
   
  Total Revenues and Gains
5,289,872
1,100,785
100,250
6,490,906
   
Expenses/Restriction Releases
  Program Services
$1,717,623
$784,053
-
$2,501,676
  Management and General
654,547
-
-
654,547
  Resource Development
172,593
-
-
172,593
   
  Total Expenses/Releases
2,544,763
784,053
-
3,328,816
   
Increase in Net Assets
$2,745,109
$316,731
$100,250
$3,162,090
   
   
Net Assets, June 30, 2009
  Endowments, at Market
$10,291,980
-
$11,708,907
$22,000,887
  Other Net Assets
1,922,609
2,938,817
-
4,861,426
   
  Total Net Assets, June 30, 2009
12,214,589
2,938,817
11,708,907
26,862,313
   
Net Assets, June 30, 2010
  Endowments, at Market
$11,067,193
-
$11,809,157
$22,876,350
  Other Net Assets
3,892,505
3,255,548
-
7,148,053
   
  Total Net Assets, June 30, 2010
$14,959,698
$3,255,548
$11,809,157
$30,024,403


Source Funds for FY2010 ExpensesSource Funds for FY2010 ExpensesExpenses by FunctionExpenses by Function 
Source Funds for FY2010 ExpensesExpenses by Function 
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