| August 2013 | May 2013 | |
| NET ASSETS | ||
| Invested in capital assets, net of related debt | 74,428,102 | 74,513,997 |
| Restricted | ||
| Nonexpendable | 12,002,354 | 12,340,278 |
| Expendable | 6,495,638 | 11,711,016 |
| Unrestricted | 35,403,122 | 25,749,962 |
| Total Net Assets | 128,329,215 | 124,315,253 |