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

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