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Condensed Financial Statements
Statement of Financial Position
ASSETS
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Cash and Cash Equivalents $6,155,440
Investments, at Fair Value $168,316,931
Other Assets $3,696,435
Total Assets $178,168,806
LIABILITIES
Accounts Payable $40,617
Grants Payable $517,594
Funds Held for Agencies $7,116,598
Other Liabilities $1,323,088
Total Liabilities $8,997,897
Net Assets $169,170,909
Total Liabilities and Net Assets $178,168,806
Statement of Activity
REVENUE
Contributions $6,264,090
Net Investment Income $19,277,933
Other Revenue $510,994
Total Revenue $26,053,017
EXPENSES
Grants $3,224,289
Program Services $1,307,007
Management and General $414,542
Fundraising and Development $663,262
Total Expenses $ 5,609,100
Change in Net Assets $20,433,917
Net Assets, Beginning of Year $148,726,992
Net Assets, End of Year $169,170,909
