Financial Statements
| Years Ending | 2006 | 2005 | 2004 |
| Cash and Cash Equivalents | 87,992 |
67,601 |
52,125 |
| Interest Receivable |
-
|
-
|
-
|
| Prepaid Taxes |
-
|
-
|
-
|
| Investments |
4,486,487
|
4,008,382
|
4,007,814
|
| Other Assets |
2,900
|
2,900
|
2,900
|
| Total Assets |
$ 4,577,379
|
$ 4,078,883
|
$ 4,062,839
|
| Temporarily Restricted Net Assets |
$ 4,577,379
|
$ 4,078,489
|
$ 4,062,527
|
| Total Net Assets |
$ 4,577,379
|
$ 4,078,883
|
$ 4,062,839
|
| Years Ending | 2006 | 2005 | 2004 |
| Revenue In-kind Support |
$ 35,000
|
$ 35,000
|
$ 30,000
|
| Total Unrestricted Revenue |
35,000
|
35,000
|
30,000
|
| Net Assets Released From Restrictions |
313,014
|
277,510
|
247,005
|
| Total Unrestricted Revenue and Other Support |
348,014
|
312,510
|
277,005
|
| Operating Expenses |
96,647
|
100,999
|
79,735
|
| Expense In-kind Support |
$ 35,000
|
$ 35,000
|
$ 30,000
|
| Federal Excise Taxes |
6,367
|
4,011
|
3,770
|
| Total Expenses |
138,014
|
140,010
|
113,505
|
| Before Contribuitions |
210,000
|
172,500
|
163,500
|
| Contributions |
210,000
|
172,500
|
163,500
|
| Increase in Unrestricted Net Assets |
-
|
-
|
-
|
| Interest Income |
52
|
41
|
4,016
|
| Dividend Income |
142,029
|
124,189
|
112,659
|
| Net Realized /gain on Investments |
270,267
|
133,350
|
78,222
|
| Net Unrealized Gain (Loss) on Investments |
397,931
|
35,892
|
352,597
|
| Total Revenue |
810,279
|
293,472
|
547,494
|
| Net Assets Released From Restrictions |
(313,014)
|
(277,510)
|
(247,005)
|
| Increase (Decrease) in Temporarily Restricted Net Assets |
497,265
|
15,962
|
300,489
|
| Change In Nets Assets |
497,265
|
15,962
|
300,489
|
| Net Assets - Beginning of Year |
4,078,489
|
4,062,527
|
3,762,038
|
| Net Assets - End of Year |
$ 4,575,754
|
$ 4,078,489
|
$ 4,062,527
|
