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
|
