June 30, 2011
| 2011 | 2010 | |||||
| ASSETS | Unrestricted | Temporarily Restricted | Permanently Restricted | Total | Total | |
| Cash and cash equivalents | $ 42,359 | $ 197,447 | $ 888,531 | $ 1,128,337 | $ 1,091,987 | |
| Marketable securities | 193,562 | 937,075 | 5,454,621 | 6,585,258 | 5,416,623 | |
| Property and equipment, net of accumulated depreciation | 99,083 | - | - | 99,083 | 116,801 | |
| Other assets | 1,040 | 5,046 | 29,039 | 35,125 | 33,748 | |
| Total assets | $ 336,044 | $ 1,139,568 | $ 6,372,191 | $ 7,847,803 | $ 6,659,159 | |
| LIABILITIES AND NET ASSETS | ||||||
| Accounts payable | $ 5,661 | $ 16,862 | - | $ 22,523 | $ 44,067 | |
| Total liabilities | 5,661 | 16,862 | - | 22,523 | 44,067 | |
| Net assets | 330,383 | 1,122,706 | $ 6,372,191 | 7,825,280 | 6,615,092 | |
| Total liabilities and net assets | $ 336,044 | $ 1,139,568 | $ 6,372,191 | $ 7,847,803 | $ 6,659,159 | |