Assets
|
|
| Cash and cash equivalents |
|
$ |
488,962 |
| Custodial Funds (Lead Safe) |
|
$ |
6,786,035 |
| Investments |
|
|
154,143,749 |
| Beneficial Interest in perpetual trust |
|
|
1,210,591 |
| Receivables (Lead Safe) |
|
|
2,416,656 |
| Receivables |
|
|
4,802 |
| Program Related Investments |
|
|
200,000 |
| Other assets |
|
|
216,950 |
| Property and equipment (net) |
|
|
486,325 |
|
|
|
|
| Total Assets |
|
$ |
165,954,070 |
Liabilities |
|
|
|
| Accounts payable and accrued expenses |
|
$ |
415,102 |
| Payables (Lead Safe) |
|
$ |
10,025,355 |
| Grant commitments |
|
|
5,117,511 |
|
|
|
|
| Total Liabilities |
|
|
15,557,968 |
Net Assets |
|
|
|
| Without Donor restrictions |
|
|
66,691,478 |
| With Donor restrictions |
|
|
83,434,624 |
|
|
|
|
| Total Net Assets |
|
|
150,396,102 |
|
|
|
|
| Total libabilities and net assets |
|
$ |
165,954,070 |
