Page 7 - AnnualReport2016
P. 7
Other Liabilities $45,235.00 1% .05%
TOTAL LIABILITIES $1,704,043.00 8.81%% .9%.05%
20N1E6T AFSSiEnTSancial Highlights
Net Assets $2,295,955.00
201Te6mFpoirnarailynRcesitaricltePdosition $388,927.00 2244..33%%8.8%
RAeSSvETeTOSnTAuLeNET ASSETS $2,684,882.00 2244..33%%
/RCeacsGehTNrivaaOEannTTbtdslAAeEaLsSqnuSLdiEIvDATaBoSlenInLatItsTioInEsS. &. . . . . . . . . . . . . . . $$$113,,0$,24241266,93,,6,2868318170,..900.020005.00 65%
/InvSeysmtmpeonstisum. . . . . . . . . . . . . . . . . . . . . . . . . . .$ $21,1,23893,3,38400.0.000 65%
/OFutrhInneirftourrme a&tiFviextCuoremsmunications. . . . . . . . . . . $4$65$4,97,2021252..00.0000
/TOMTAemL AbeSrSsEhTipS. . . . . . . . . . . . . . . . . . . . . . . . $. .4 . ,.3 .8$84,99,92355.0.000
/ Change in Investment Values. . . . . . . . . . . . $48,784.00
LIABILITIES
/AccInotuenrtesstPaanyadbDleividends . . . . . . . . . . . . . . . . .$ .2 . 3$12,3,51585.0.000
TDOeTfeArLreRdERVeEveNnUuEe: $5,278,436.00 $1,427,490.00
Other Liabilities $45,235.00
TOTAL LIABILITIES $1,704,043.00
NET ASSETS $2,295,955.00 4.1% 1.5%
Net Assets $388,927.00 4.1% 1.5%
Temporarily Restricted
$2,684,882.00
TOTAL NET ASSETS
TOTAL LIABILITIES & $4,388,925.00
ENxETpAeSnSEsTeSs
/ Program Services. . . . . . . . . . . . . . . . . . . . . $3,529,207.00
/ Administrative. . . . . . . . . . . . . . . . . . . . . . . . . . $153,151.00
/ Fundraising. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $54,609.00
TOTAL EXPENSES: $3,736,967.00
94.4%
94.4%
