2012 Annual Report

Condensed Statement of Financial Position

 

ASSETS 

June 30, 2012

June 30, 2011

Cash and Cash Equivalents

$5,866,019

$5,102,237

Investments

153,535,280

155,535,378

Contributions Receivable, Net of Allowance

6,261,433

6,748,618

Property, Building & Equipment Net Accumulated Depreciation

3,850,105

3,857,132

Other assets

2,020,117

1,119,901

Total Assets

$171,532,954

$172,363,266

 

LIABILITIES AND NET ASSETS

Accounts Payable and Accrued Expenses

$679,468

$637,016

Liabilities to External Beneficiaries

2,837,425

2,914,112

Custodial Funds

20,509,718

21,409,363

Total liabilities

24,026,611

25,069,016

 

 

NET ASSETS

147,506,343

147,294,250

Total liabilities and net assets

$171,532,954

$172,363,266

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