CONDENSED STATEMENT OF ASSETS (October 1, 2015 to September 30, 2016) 2016 2015 ASSETS Current Assets Cash and Cash Equivalents $2,040,723 $1,486,539 Prepaid Assets 6,125 6,290 Pledges receivable – current 68,250 116,458 Allowance for uncollec ble pledges – current (3,961) (6,774) Non-Current Assets Investments 35,824,360 33,341,417 Long-term pledges receivable 135,927 82,202 Discount on long-term pledges receivable (11,000) (11,000) Allowance for long-term uncollec ble pledges (7,889) (5,076) Property and Equipment, net of accumulated deprecia on 62,008 48,251 TOTAL ASSETS $38,114,543 $35,058,307 CONDENSED STATEMENT OF LIABILITIES AND NET ASSETS (October 1, 2015 to September 30, 2016) LIABILITIES Current Liabili es Accounts & Salaries Payable $3,344 $3,139 Grants Payable 368,857 343,687 Non-current Liabili es Grants Payable – long term por on 105,400 123,200 Funds Held for Agencies 4,107,358 3,683,377 Split Interest Agreements 1,089,946 929,347 TOTAL LIABILITIES $5,674,905 $5,082,750 NET ASSETS Unrestricted 1,856,371 1,676,238 Temporarily Restricted 7,566,136 6,057,109 Permanently Restricted 23,017,131 22,242,210 TOTAL NET ASSETS $32,439,638 $29,975,557 TOTAL LIABILITIES AND FUND EQUITY $38,114,543 $35,058,307 9