(Unaudited)
| September 2014 | September 2013 | |
| NON-OPERATING REVENUES (EXPENSES) | ||
| State appropriations | 7,028,880 | 7,061,222 |
| Federal grants and contracts | 2,598,289 | 2,878,369 |
| Gifts | - | 90,602 |
| Investment income (net of investment expenses) | 1,101,489 | 347,757 |
| Interest on capital asset related debt | (51,330) | (142,215) |
| Other non-operating revenues (expenses) | - | 803 |
| Net non-operating revenues | 10,677,328 | 10,236,538 |
| Income (loss) before other revenues, expenses, gains or losses | 7,997,942 | 8,890,602 |
| Endowment Gifts | 39 | - |
| Capital appropriations | - | - |
| Increase (decrease) in net assets | 7,997,981 | 8,890,602 |
| Net assets, beginning of year | 110,017,536 | 114,056,265 |
| Net assets, end of year | 118,015,517 | 122,946,868 |
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