Statement of Financial Position
December 31, 2017
ASSETS
Cash and Cash Equivalents
$1,354,246
Investments
$78,106,198
Program Related Investment Principal
$400,000
Charitable Remainder Trust
$1,541,144
Property and Equipment, net
$1,900
Deposits
$2,500
TOTAL ASSETS
$81,405,988
Liabilities and Net Assets
LIABILITIES
Accounts Payable and Accrued Expenses
$12,582
TOTAL LIABILITIES
$12,582
TOTAL NET ASSETS
$81,393,406
TOTAL LIABILITIES AND NET ASSETS
$81,405,988
EXPENSES FY 2017
Program
$8,860,000
Operating Expenses
$1,117,100