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July 1, 2014 - June 30, 2015

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Financial Statements

STATEMENT OF FINANCIAL POSITION
As of June 30
Assets 2016 2015
Cash 116,556 121,803
Investments 17,188,108 19,030,683
Excise tax receivable 12,297 0
Deposit 3,591 933
Deferred tax asset 3,000 0
Office equipment, net 2,133 3,035
  Total assets 17,325,685 19,156,454
Liabilities and fund balance    
Grants payable 163,325 211,400
Accrued Expenses 3,895 3,684
Excise tax payable 0 35,711
Fund balance 17,158,465 18,905,659
     
  Total Liabilities and fund balance 17,325,685 19,156,454
STATEMENT OF ACTIVITIES
Years ended June 30
Revenue 2016 2015
Interest and dividends 535,618 1,100,529
Net realized & unrealized 1,390,320 538,052
  Total revenue 1,925,938 1,638,581
Expenditures
Grants 763,488 740,268
Financial management 18,679 19,523
Administrative expenses 227,688 210,193
Federal excise tax -6,114 19,180
  Total expenditures 1,003,741 989,164
     
Excess of revenue over expenditures 922,197 649,417
     
Fund balance, beginning of year 18,905,659 19,684,985
     
Fund balance, end of year 17,158,465 18,905,659
The condensed financial statements were derived from
reviewed (2016) and audited (2015) financial statements.

“The life of a man consists not in seeing visions and in dreaming dreams,
but in active charity and in willing service.”

— Henry Wadsworth Longfellow

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