STATEMENT OF FINANCIAL POSITION
For Year Ended June 30, 2012
(Summarized Information as of June 30, 2012 for Comparative Purposes Only) ASSETS FY 2012 FY 2011
Cash and cash equivalents Investments Accounts Receivable Prepaid Expenses Property and Equipment, net Security Deposits Restricted Cash and Investments Held for Endowment TOTAL ASSETS
160,211 2,498,152 13,780 20,910 22,227 1,924 47,748 2,764,952
226,191 2,806,302 31,210 24,909 32,520 1,924 49,998 3,173,054
LIABILITIES AND FUND BALANCE
Accounts Payable and Accrued Expenses Deferred Revenue Net Assets - Unrestricted Net Assets - Unrestricted, Endowment* Net Assets - Unrestricted, Board Designated Net Assets - Temporarily restricted Net Assets - Permanently restricted TOTAL LIABILITIES AND NET ASSETS
*Endowment Increase due to bequest received.
69,085 137,046
72,090 314,491
2,206,708 300,000
2,335,606 398,754
52,113 2,764,952
52,113 3,173,054