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Financials
Balance Sheet | | December 31, 2009 | December 31, 2008 | Assets | | | Current Assets | | | Cash and cash equivalents | $82,616 | $77,603 | Investments | 16,806,336 | 14,288,445 | Prepaid expenses and other current assets | 6,667 | 21,585 | Total current assets | 16,895,619 | 14,387,633 | Property and Equipment - Net | 669,291 | 671,103 | Total assets | $17,564,910 | $15,058,736 | Liabilities and Net Assets | | | Current Liabilities | | | Accounts payable | $ 987 | $ 502 | Accrued liabilities and other: | - | - | Deferred compensation | 100,135 | 75,945 | Other accrued liabilities | 4,480 | 2,927 | Total current liabilities | 105,602 | 79,374 | Net Assets - Unrestricted | 17,459,308 | 14,979,362 | Total liabilities and net assets | $ 17,564,910 | $ 15,058,736 |
Statement of Activities and Changes in Net Assets | | Year Ended | | | December 31, 2009 | December 31, 2008 | Revenue, Gains, and Other Support | | | Interest and dividend income | $ 460,438 | $ 404,397 | Realized gain on sale of investments, including capital gain distributions | (297,382) | 260,959 | Unrealized (losses) gains on investments | 3,318,873 | (6,808,965) | Asset management fees | (65,369) | (85,449) | Settlement income | - | - | Miscellaneous income | 1,020 | 40 | Net revenue, gains, (losses), and other support | 3,417,580 | (6,229,068) | Expenses | | | Program services - Grants and contributions | 644,642 | 777,240 | Support services - Management and general | 292,992 | 277,505 | Environmental clean-up project | - | - | Total expenses | 937,634 | 1,054,745 | (Decrease) Increase in Net Assets | 2,479,946 | (7,283,813) | Net Assets - Beginning of year | 14,979,362 | 22,263,175 | Net Assets - End of year | $17,459,308 | $14,979,362 |
This page last updated on 4/2/2010.
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