Non Profit Agency Name
Statement of Financial Position
Year Ended 06/30/1996
All Funds w/ adj.
1996 1995
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Assets:
Cash and cash equivalents 2,683,727.89 2,172,000.00
Accounts and interest receivable 0.00 0.00
Inventories and prepaid expenses 0.00 0.00
Short-term investments 12,500.00 12,500.00
Land, buildings, and equipment 405,000.00 405,000.00
Long-term investments 25,000.00 25,000.00
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Total assets 3,126,227.89 2,614,500.00
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Liabilities:
Accounts Payable 5,269.55 0.00
Notes Payable 150,000.00 150,000.00
Annuity obligations 0.00 0.00
Long-term debt 0.00 0.00
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Total Liabilities 155,269.55 150,000.00
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Net assets:
Unrestricted 2,034,500.00 2,034,500.00
Teporarily restricted 420,000.00 420,000.00
Permanently restricted 10,000.00 10,000.00
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Total net assets 2,464,500.00 2,464,500.00
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Total liabilities and net assets 2,619,769.55 2,614,500.00
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