As of FY Ending March 31, 2010 |
FY 2010 Total |
|||||||||||
Assets |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and cash equivalents |
$ |
669,400 |
||||||||||
Restricted cash |
300,000 |
|||||||||||
Investments |
24,681,207 |
|||||||||||
Contributions receivable, net |
4,192,868 |
|||||||||||
Property and equipment, net |
119,541 |
|||||||||||
Prepaid expenses and other assets |
226,108 |
|||||||||||
Total assets |
$ |
30,189,124 |
||||||||||
Liabilities and Net Assets |
||||||||||||
Liabilities: |
||||||||||||
Accounts payable and accrued expenses |
815,741 |
|||||||||||
Obligations under capital leases |
72,552 |
|||||||||||
Total liabilities |
888,293 |
|||||||||||
Net Assets: |
||||||||||||
Unrestricted |
469,194 |
|||||||||||
Temporarily restricted |
17,382,357 |
|||||||||||
Permanently restricted |
11,449,280 |
|||||||||||
Total net assets |
29,300,831 |
|||||||||||
Total Liabilities and Net Assets |
$ |
30,189,124 |
||||||||||