Statement of Financial Position

Twelve Months ended September 30, 2014

ASSETS  
Cash and Cash Equivalents $ 1,846,737
Other Assets $ 59,903,574
TOTAL ASSETS $ 61,750,311
LIABILITIES AND NET ASSETS  
Total Liabilities $ 809,402
Net Assets $ 60,940,909
TOTAL LIABILITIES AND NET ASSETS $ 61,750,311

Statement of Financial Activities

Twelve Months ended September 30, 2014

REVENUE  
Public Support Contributions $ 21,314,943
Other Income (loss) $ 5,499,822
TOTAL REVENUE $ 26,814,765
EXPENSES  
Program Services $ 18,731,087
Fundraising $ 613,472
Support Service - Management and General $ 652,182
TOTAL EXPENSES $ 19,996,741
Increase (decrease) in Net Assets $ 6,818,024
Net Assets, Beginning of Period $ 54,122,885
NET ASSETS, END OF PERIOD $ 60,940,909