Financial Statements

Statement of Financial Position

Assets

Cash and Cash Equivalents $5,388,156

Investments $152,336,085

Other Assets $4,673,281

Total Assets $162,397,522

Liabilities

Accounts Payable $108,448

Grants Payable $695,941

Funds Held for Agencies $6,184,798

Other Liabilities $483,065

Total Liabilities $7,472,252

Net Assets $154,925,270

Total Liabilities and Net Assets $162,397,522

Statement of Activity

Revenue

Contributions $3,083,548

Investment Income $20,055,899

Other Revenue $772,935

Total Revenue $23,912,382

Expenses

Grants $4,733,188

Program Services $1,477,717

Management and General $354,038

Development $615,716

Total Expenses $7,180,659

Change in Net Assets $16,646,572

Net Assets, Beginning of Year $138,278,698

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