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Financial Statement

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Funds by Type

Funds by Type

Statement of Financial Position

Assets

Cash and Cash Equivalents $7,806,893

Investments $167,156,211

Other Assets $23,673,942

Total Assets $198,637,046

Liabilities

Accounts Payable $18,657

Grants Payable $620,539

Funds Held for Agencies $6,730,768

Other Liabilities $444,562

Total Liabilities $7,814,526

Net Assets $190,822,520

Total Liabilities and Net Assets $198,637,046

Statement of Activity

Revenue

Contributions $23,700,211

Investment Income $19,878,171

Other Revenue $482,431

Total Revenue $44,060,813

Expenses

Grants $5,538,160

Program Services $1,525,606

Management and General $397,022

Fundraising and Development $733,248

Total Expenses $8,194,036

Change in Net Assets $35,897,250

Net Assets, Beginning of Year $154,925,270

Net Assets, End of Year $190,822,520

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