STATEMENT OF FINANCIAL POSITION
Year Ended June 30, 2026 (unaudited)
| ASSETS | |
|---|---|
| Cash and cash equivalents | $658,977 |
| Custodial funds—investments in cash equivalents— other (Fiscal Agent Funds) | 2,656,385 |
| Investments | 164,749,020 |
| Investments—donor-restricted endowment | 22,683,255 |
| Receivables | 10,477 |
| Operating right-of-use assets (office lease) | 397,719 |
| Property and equipment, net | 349,814 |
| Cash surrender value of life insurance | 230,130 |
| Other assets | 18,610 |
| Beneficial interest in perpetual trust | 1,600,883 |
| Total assets | $193,355,270 |
| LIABILITIES AND NET ASSETS | |
| Liabilities: | |
| Accounts payable and accrued expenses | $768,955 |
| Custodial funds (Fiscal Agent Funds) | 1,796,923 |
| Lease liabilities | 397,719 |
| Grant commitments | 4,462,000 |
| Total liabilities | 7,425,597 |
| Net assets: | |
| Without donor restrictions | 127,957,155 |
| With donor restrictions | 57,972,518 |
| Total net assets | 185,929,673 |
| Total liabilities and net assets | $193,355,270 |