| ASSETS |
| Cash |
$1,336,846 |
|
| Receivables |
$4,476,591 |
|
| Pre-paid Expenses & Other Assets |
$31,308 |
|
| Investments |
$5,152,145 |
|
| Land, Building, & Equipment |
|
|
| Less
Accumulated Depreciation |
$87,653 |
|
| |
----------------- |
|
| Total Assets |
$11,084,543 |
|
|
| LIABILITIES
AND NET ASSETS |
| Accounts Payable and Accrued
Expenses |
$83,626 |
|
| Donor Choice Gifts Payable |
$2,312,509 |
|
| Allocations Payable |
$4,157,772 |
|
| Note Payable to NYS |
$98,375 |
|
| Other Current Liabilities |
$99,807 |
|
| |
----------------- |
|
| Total Liabilities |
$6,752,089 |
|
|
| NET ASSETS |
| Unrestricted Net Assets |
$923,237 |
|
| Temporarily Restricted Net Assets |
$3,350,016 |
|
| Permanently Restricted Assets |
$59,201 |
|
| |
----------------- |
|
| Total Net Assets |
$4,332,454 |
|
| |
|
|
| Total Liabilities and Net Assets |
$11,084,543 |
|
|
