Financial Statements Year Ending September 30th
Assets
2012
CURRENT ASSETS Cash and cash equivalents Grants and contract revenue receivable
$310,029
$404,102
543,997
1,223,518
1,259,301
516,628
77,149 43,304 $2,233,780
58,762 117,331 $2,320,341
$457,490
$430,781
Investments at fair value
20,473,766
19,021,473
Investment in Land, LLC Investment in RCC Total investments
8,900,000 4,689,894 $34,063,660
8,900,000 4,035,131 $31,956,604
Fixed assets - net of accumulated depreciation Assets held under charitable trust agreements Total Assets
6,019,189 334,003 $43,108,122
6,013,565 281,174 $41,002,465
2012
2011
Contributions receivable Other receivables Other assets Total current assets Contributions receivable, net of current portion INVESTMENTS
Liabilities and Net Assets CURRENT LIABILITIES
Tax-exempt bond financing, current portion
$250,000
$235,000
908,776
725,358
32,500
35,625
1,712,976
1,366,893
53,045 379,816 $3,337,113
59,166 7,379 $2,429,421
5,420,000 469,645
5,670,000 454,536
Liabilities under split-interest agreements Funds held for others Total Liabilities
221,052 83,603 $9,531,413
207,653 37,397 $8,799,007
NET ASSETS Unrestricted
24,798,050
24,167,037
2,855,752
2,113,514
5,922,907 $33,576,709 $43,108,122
5,922,907 $32,203,458 $41,002,465
Line of credit Grants and awards payable Accounts payable and accrued liabilities Postretirement benefits, current Deferred revenue Total current liabilities Tax-exempt bond financing, net of current portion Postretirement benefits, net of current
Temporarily restricted Permanently restricted Total net assets Total Liabilities and Net Assets
14
2011
RESOURCES FOR THE FUTURE