Summary Financial Statement

Source Funds for 2012 Expenses2012 Expenses by Function
Source Funds for 2012 Expenses2012 Expenses by Function

Fiscal Year Ended June 30, 2012 (unaudited)

 
     
Temporarily
Permanently
 
   
Unrestricted
Restricted
Restricted
Total
   
Revenues, Gains, and Other Support
  Contributions and Grants
$1,072,800
$1,322,022
$4,000
$2,398,822
  Sales, Dues, and Fees
379,821
379,821
  Total Investment Income
233,875
233,875
   
  Total Revenues and Gains
1,686,496
1,322,022
4,000
3,012,518
   
Expenses/Restriction Releases
  Program Services
$1,640,587
$1,130,764
$2,771,351
  Support Services
       Management and General
843,373
843,373
       Resource Development
123,880
123,880
   
  Total Expenses/Releases
2,607,840
1,130,764
3,738,604
   
Increase in Net Assets
$(921,343)
$191,258
$4,000
$(726,085)
   
   
Net Assets, June 30, 2011
  Endowments, at Market
$16,100,262
$11,013,157
$27,113,419
  Other Net Assets
671,911
3,990,665
4,662,576
   
  Total Net Assets, June 30, 2011
16,772,173
3,990,665
11,013,157
31,775,995
   
Net Assets, June 30, 2012
  Endowments, at Market
$15,024,010
$1,000,000
$11,017,157
$27,041,167
  Other Net Assets
777,062
3,231,681
4,008,743
   
  Total Net Assets, June 30, 2012
$15,801,072
$4,231,681
$11,017,157
$31,049,910


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