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 |
