Assets
|
|
| Cash and cash equivalents |
|
$ |
595,272 |
| Custodial Funds (Lead Safe) |
|
$ |
11,876,973 |
| Investments |
|
|
164,822,515 |
| Beneficial Interest in Perpetual Trust |
|
|
1,232,344 |
| Receivables (Lead Safe) |
|
|
1,249,834 |
| Receivables |
|
|
5,062 |
| PRI |
|
|
200,000 |
| Other assets |
|
|
233,756 |
| ROI Asset (Office Lease) |
|
|
494,714 |
| Property and equipment (net) |
|
|
441,914 |
|
|
|
|
| Total Assets |
|
$ |
181,152,384 |
Liabilities |
|
|
|
| Accounts payable and accrued expenses |
|
$ |
515,441 |
| Payables (Lead Safe) |
|
$ |
12,863,380 |
| ROI Liability (Office Lease) |
|
$ |
494,714 |
| Grant commitments |
|
|
5,102,922 |
|
|
|
|
| Total Liabilities |
|
|
18,976,457 |
Net Assets |
|
|
|
| Without Donor restrictions |
|
|
68,096,103 |
| With Donor restrictions |
|
|
94,079,824 |
|
|
|
|
| Total Net Assets |
|
|
162,175,927 |
|
|
|
|
| Total libabilities and net assets |
|
$ |
181,152,384 |
