Assets:
Cash and Cash Equivalents
Accrued Interest Receivable
Investments
Prepaid expenses
Equipment, less accumulated depreciation
 Total assets
|
2,469,861
26,288
40,266,768
2,100
32,966
42,797,983
|
Liabilities and Net Assets:
Liabilities:
Grants Payable
Funds held as agency endowments
Total liabilities
|
474,448
4,886,942
5,361,390
|
Total Liabilities and Net Assets |
$37,436,593 |
Revenue
Total Contributions
Total Investment Income
Total Revenue |
5,325,594
(13,915,772)
(8,590,178)
|
Expenses
Grants and Program Services
Management and General
Total Expenses |
4,740,502
257,966
4,998,468
|
Decrease in Net Assets
Net Assets beginning of year
Net Assets End of Year |
(13,588,646)
51,025,239
37,436,593 |
