Cash and cash equivalents
$ 442,521
$2,224,369
Pledges and grants receivable
530,000
81,275
Total Current Assets
974,286
2,312,012
INVESTMENTS
1,707,680
1,765,840
Net Property and Equipment
40,784
65,893
Total Other Assets
480,862
96,308
TOTAL ASSETS
$3,203,612
$4,229,053
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES
Accounts payable and accrued liabilities
$ 33,425
$ 23,361
NET ASSETS
Unrestricted
Unrestricted
705,493
1,594,553
Board restricted
1,034,564
1,011,825
Total Unrestricted
1,740,057
2,606,378
Temporarily Restricted
987,933
1,157,117
Permanently Restricted
442,197
442,197
Total Net Assets
3,170,187
4,205,692
TOTAL LIABILITIES AND NET ASSETS
$3,203,612
$4,229,053
