|
|
 |
|
 |
| ASSETS |
|
|
|
| Cash and Cash Equivalents |
|
$ |
4,193,342 |
Investments at Cost
|
|
$ |
41,449,119 |
| Leasehold Deposit |
|
$ |
3,597 |
| |
|
|
|
TOTAL ASSETS
|
|
$ |
45,646,058 |
| |
|
|
|
UNRESTRICTED NET ASSETS
|
|
$ |
45,646,058 |
| |
|
|
|
FAIR MARKET VALUE OF ASSETS
|
|
$ |
69,720,878 |
REVENUES
|
|
$ |
2,681,886 |
| |
|
|
|
EXPENDITURES
|
|
|
|
Grants Paid
|
$ 2,856,063 |
|
|
Other Program Expenses
|
$ 361,434 |
|
|
Administrative Expenses
|
$ 249,829 |
|
|
Total Grants, Program and Administrative
|
|
$ |
3,467,326 |
Investment Expenses
|
|
$ |
167,520 |
| Excise Taxes |
|
$ |
10,000 |
| |
|
|
|
| TOTAL EXPENDITURES |
|
$ |
3,644,846 |
| |
|
|
|
| EXCESS OF EXPENDITURES MADE OVER REVENUE COLLECTED |
$ |
(962,960) |
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