Cash, including interest bearing accounts
Investments
Cy Pres Fund
Endowed Funds
Accounts receivable
Prepaid expense
TOTAL CURRENT ASSETS
FIXED ASSETS AT COST:
Land
Building
Furniture, fixtures and library
TOTAL
Less accumulated depreciation
NET FIXED ASSETS
TOTAL ASSETS
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES:
Accounts Payable
TOTAL LIABILITIES
BOARD DESIGNATED FOR
Endowed Assets
Restricted Assets
Cy Pres Net Assets
Undesignated
NET ASSETS
TOTAL LIABILITIES AND NET ASSETS
|
$
|
260,298
3,052,714
1,424,951
496,770
136,290
5,583
5,376,606
766,731
9,655,174
154,711
10,576,616
4,808,042
5,768,575
11,145,181
51,748
51,748
496,770
203,427
1,424,342
8,968,894
11,093,433
11,145,181 |
