Summary Financial Statement

Fiscal Year Ended June 30, 2011 (unaudited)

 
     
Temporarily
Permanently
 
   
Unrestricted
Restricted
Restricted
Total
   
Revenues, Gains, and Other Support
  Contributions and Grants
$1,109,467
$931,086
$4,000
$2,044,553
  Sales, Dues, and Fees
412,366
-
-
412,366
  Total Investment Income
2,984,521
-
-
2,984,521
   
  Total Revenues and Gains
4,506,354
931,086
4,000
5,441,440
   
Expenses/Restriction Releases
  Program Services
$1,685,510
$949,505
-
$2,635,015
  Management and General
755,598
-
-
755,598
  Resource Development
159,087
-
-
159,087
   
  Total Expenses/Releases
2,600,196
949,505
-
3,549,700
   
Increase in Net Assets
$1,906,158
$(18,419)
$4,000
$1,891,740
   
   
Net Assets, June 30, 2010
  Endowments, at Market
$14,330,588
-
$11,009,157
$25,339,745
  Other Net Assets
574,213
4,009,084
-
4,583,297
   
  Total Net Assets, June 30, 2010
14,904,801
4,009,084
11,009,157
29,923,042
   
Net Assets, June 30, 2011
  Endowments, at Market
$16,089,185
-
$11,013,157
$27,102,342
  Other Net Assets
721,774
3,990,666
-
4,712,440
   
  Total Net Assets, June 30, 2011
$16,810,959
$3,990,666
$11,013,157
$31,814,782


Source Funds for FY2011 ExpensesSource Funds for FY2011 ExpensesExpenses by FunctionExpenses by Function 
Source Funds for FY2011 ExpensesExpenses by Function 
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