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Financial Statement
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