Statement of Financial Position

At March 31, 2009 with comparative totals for 2008.

Assets 2009 2008
Current Assets $668,462 $684,473
Property / Equipment $695,364 $725,314
Investments $3,290,359 $4,927,465
Other Assets $93,179 $177,304
Total Assets $4,755,265 $6,514,556
     
Liabilities and Fund Balances    
Total Liabilities $154,798 $252,069
     
Net Assets:     
Unrestricted Funds $4,300,438 $5,824,909
Temporarily Restricted Funds $115,029 $252,578
Permanently Restricted Funds $185,000 $185,000
Total Liabilities and Net Assets $4,755,265 $6,514,556
     

Statement of Activities

For the year ending March 31, 2009 with comparative totals for 2008

 
2009
2008
Total Operating Revenue & Support $2,279,568 $2,443,996
Total Operating Expenses $4,410,538 $2,885,551
Change in Net Assets from Operations $(130,970) $(441,555)
Total Non-Operating Income/(Loss) $(1,531,050) $(20,971)
Total Change in Net Assets $(1,662,020) $(462,526)

 

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