Assets |
|
2007-08 |
|
2006-07 |
| Cash and short-term investments |
$ |
10,016,736 |
$ |
8,191,702 |
| Investments |
|
183,460,055 |
|
198,180,514 |
| Pledges receivable |
|
15,069,090 |
|
13,941,455 |
| Cash surrender value of life insurance |
|
1,215,810 |
|
1,183,952 |
| Land, land contracts, other real property |
|
1,119,496 |
|
1,228,356 |
| Total Assets |
$ |
210,881,187 |
$ |
222,725,979 |
Liabilities |
|
|
|
|
| Total Liabilities |
$ |
915,993 |
$ |
110,517 |
Net Assets |
|
|
|
|
| Unrestricted |
Current fund |
$ |
7,583,316 |
$ |
7,799,803 |
Endowment funds* |
$ |
45,737,767 |
$ |
60,784,215 |
Funds functioning as endowments* |
$ |
76,521,231 |
$ |
77,948,612 |
| Temporarily restricted |
$ |
15,732,377 |
$ |
18,832,315 |
| Permanently restricted |
$ |
64,390,503 |
$ |
57,250,517 |
| Total Net Assets |
$ |
209,965,194 |
$ |
222,615,462 |
| Total Liabilities and Net Assets |
$ |
210,881,187 |
$ |
222,725,979 |
;)
;)