| |
Fiscal Year 2006 Audited Financial Statements
| STATEMENT
OF FINANCIAL POSITION |
June
30, 2006 |
| |
| ASSETS |
|
| Cash and cash equivalents |
$1,706,087 |
| Unconditional promises to give |
|
| Unrestricted |
632,496 |
| Restricted to future periods |
137,500 |
| Accounts receivable |
39,630 |
Property and equipment, at cost (net
of accumulated depreciation) |
212,580 |
| Prepaid expenses and other current assets |
4,043 |
| Investments |
344,005 |
| |
|
| Total Assets |
$3,076,341 |
| |
|
| Liabilities and Net Assets |
|
| Liabilities |
|
| Accounts payable and accrued expenses
|
$669,235 |
| Awards payable |
288,000 |
| |
|
| Total Liabilities |
$957,235 |
| |
|
| Net Assets |
|
| Unrestricted |
$1,242,159 |
| Temporarily restricted |
856,947 |
| Permanently restricted |
20,000 |
| |
|
| Total Net Assets |
$2,119,1064 |
| |
|
| Total Liabilities and Net Assets |
$3,076,341,000 |
|
|
|
|
|
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