Year ended June 30, 2011
(With comparative totals for June 30, 2010)
| 2011 | 2010 | |||||
| Unrestricted | Temporarily Restricted | Permanently Restricted | Total | Total | ||
| Revenue and support: | ||||||
| Contributions | $ 8,926 | $ 449,936 | $ 340,243 | $ 799,105 | $ | 592,872 |
| Interest and dividends | 6,461 | 22,164 | 162,747 | 191,372 | - | 178,798 |
| Net realized and unrealized gains (losses) on marketable securities | 28,265 | 98,144 | 642,926 | 769,335 | - | 303,841 |
| Interfund management fees and other income | 128,098 | - | - | 128,098 | - | 127,542 |
| Net assets released from restrictions | 546,273 | (393,086) | (153,187) | - | - | - |
| Total revenue and support | 718,023 | 177,158 | 992,729 | 1,887,910 | - | 1,203,053 |
| Expenses: | ||||||
| Scholarships | 48,589 | - | - | 48,589 | - | 91,760 |
| Operating expenses | 98,419 | - | - | 98,419 | - | 116,697 |
| Personal services | 48,783 | - | - | 48,783 | - | 41,611 |
| Interfund management fees | 126,491 | - | - | 126,491 | - | 115,846 |
| University support | 193,179 | - | - | 193,179 | - | 166,843 |
| Student support | 89,181 | - | - | 89,181 | - | 81,020 |
| Travel and promotion | 73,080 | - | - | 73,080 | - | 45,648 |
| Total expenses | 677,722 | - | - | 677,722 | - | 659,425 |
| Increase in net assets | 40,301 | 177,158 | 992,729 | 1,210,188 | - | 543,628 |
| Transfers | - | - | - | - | - | - |
| Net assets, beginning of year | 290,082 | 945,548 | 5,379,462 | 6,615,092 | - | 6,071,464 |
| Net assets, end of year | $ 330,383 | $ 1,122,706 | $ 6,372,191 | $ 7,825,280 | - | $ 6,615,092 |