Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24 Page 25 Page 26 Page 27 Page 28 Page 29 Page 30 Page 31 Page 32 Page 33 Page 34 Page 35 Page 36 Page 37 Page 38CONDENSED STATEMENT OF ASSETS (October 1, 2014 to September 30, 2015) 2015 2014 ASSETS Current Assets Cash and Cash Equivalents $1,486,539 $3,486,034 Prepaid Assets 6,290 6,695 Pledges receivable – current 116,458 328,592 Allowance for uncollec ble pledges – current (6,774) (5,884) Non-Current Assets Investments 33,341,417 32,070,779 Long-term pledges receivable 82,202 76,765 Discount on long-term pledges receivable (11,000) (11,000) Allowance for long-term uncollec ble pledges (5,076) (2,362) Property and Equipment, net of accumulated deprecia on 48,251 53,201 TOTAL ASSETS $35,058,307 $36,002,820 CONDENSED STATEMENT OF LIABILITIES AND NET ASSETS (October 1, 2014 to September 30, 2015) LIABILITIES Current Liabili es Accounts & Salaries Payable $3,139 $3,194 Grants Payable 343,687 328,578 Non-current Liabili es Grants Payable – long term por on 123,200 100,600 Funds Held for Agencies 3,683,377 3,883,923 Split Interest Agreements 929,347 1,172,468 TOTAL LIABILITIES $5,082,750 $5,488,763 NET ASSETS Unrestricted 1,676,238 2,282,951 Temporarily Restricted 6,057,109 7,588,146 Permanently Restricted 22,242,210 20,642,960 TOTAL NET ASSETS $29,975,557 $30,514,057 TOTAL LIABILITIES AND FUND EQUITY $35,058,307 $36,002,820 9