Financial Statements
Years Ending
2009
2008
2007
2006
Cash and Cash Equivalents
$46,752
$67,686
$116,694
$87,992
Interest Receivable
-
-
-
-
Prepaid Taxes
-
-
-
-
Investments
$3,259,500
$2,854,724
$4,533,645
$4,486,487
Other Assets
-
-
$2,900
$2,900
Total Assets
$3,306,252
$2,922,410
$4,653,239
$4,577,379

Temporarily Restricted Net Assets
$3,306,252
$2,922,410
$4,652,958
$4,577,379
Total Net Assets
$3,306,252
$2,922,410
$4,653,239
$4,577,379

Years Ending
2009
2008
2007
2006
Revenue In-kind Support
$78,650
$86,250
$35,000
$35,000
Total Unrestricted Revenue
$78,650
$86,250
$35,000
$35,000
Net Assets Released From Restrictions
$274,471
$287,201
$331,220
$313,014
Total Unrestricted Revenue and Other Support
$353,121
$373,451
$366,220
$348,014

Operating Expenses
$196,020
$215,186
$144,726
$96,647
Expense In-kind Support
$-
$ -
$ 35,000
$ 35,000
Federal Excise Taxes
$1,101
$7,265
$6,494
$6,367
Total Expenses
$197,121
$222,451
$151,220
$138,014

Before Contribuitions
$156,000
$151,000
$215,000
$210,000
Contributions
$156,000
$151,000
$215,000
$210,000
Increase in Unrestricted Net Assets
-
-
-
-

Interest Income
$47
$53
$48
$52
Dividend Income
$122,002
$158,292
$162,792
$142,029
Net Realized /gain on Investments
$4,876
-9,096
$295,738
$270,267
Net Unrealized Gain (Loss) on Investments
$531,388
-1,589,696
50,154
397,931
Total Revenue
$658,313
-1,443,347
408,424
810,279
Net Assets Released From Restrictions
($274,471)
(287,201)
(331,220)
(313,014)
Increase (Decrease) in Temporarily Restricted Net Assets
$383,842
-1,730,548
77,204
497,265
Change In Nets Assets
$383,842
-1,730,548
77,204
497,265
Net Assets - Beginning of Year
$2,922,410
4,652,958
4,575,754
4,078,489
Net Assets - End of Year
$3,306,252
$2,922,410
$4,652,958
$4,575,754

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