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Financials
Balance Sheet | | December 31, 2009 | December 31, 2010 | Assets | | | Current Assets | | | Cash and cash equivalents | $82,616 | $64,165 | Investments | 16,806,336 | 17,479,829 | Prepaid expenses and other current assets | 6,667 | 7,244 | Total current assets | 16,895,619 | 17,551,238 | Property and Equipment - Net | 669,291 | 669,164 | Total assets | $17,564,910 | 18,220,402 | Liabilities and Net Assets | | | Current Liabilities | | | Accounts payable | $ 987 | $ 1,736 | Accrued liabilities and other: | - | - | Deferred compensation | 100,135 | 126,966 | Other accrued liabilities | 4,480 | 4,533 | Total current liabilities | 105,602 | 133,235 | Net Assets - Unrestricted | 17,459,308 | 18,087,167 | Total liabilities and net assets | $ 17,564,910 | $ 18,220,402 |
Statement of Activities and Changes in Net Assets | | Year Ended | | | December 31, 2009 | December 31, 2010 | Revenue, Gains, and Other Support | | | Interest and dividend income | $ 460,438 | $ 388,883 | Realized gain on sale of investments, including capital gain distributions | (297,382) | (204,353) | Unrealized (losses) gains on investments | 3,318,873 | 1,612,388 | Asset management fees | (65,369) | (68,311) | Settlement income | - | - | Miscellaneous income | 1,020 | 841 | Net revenue, gains, (losses), and other support | 3,417,580 | 1,729,448 | Expenses | | | Program services - Grants and contributions | 644,642 | 810,445 | Support services - Management and general | 292,992 | 291,144 | Environmental clean-up project | - | - | Total expenses | 937,634 | 1,101,589 | (Decrease) Increase in Net Assets | 2,479,946 | 627,859 | Net Assets - Beginning of year | 14,979,362 | 17,459,308 | Net Assets - End of year | $17,459,308 | $18,807,167 |
This page last updated on 7/27/2011.
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