| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | $ 1,787,920 |
|---|---|
| Total current assets | 1,787,920 |
| Investments at fair value | 12,817,702 |
| Property and equipment | |
| Equipment | 140,400 |
| Buildings and improvements | 65,526 |
| Accumulated depreciation | (192,509) |
| Property and equipment, net | 13,417 |
| Other assets | 33,971 |
| Total assets | $ 14,653,010 |
| LIABILITIES AND NET ASSETS | |
| Current liabilities: | |
| Accounts payable | $ 250 |
| Accrued liabilities | 4,692 |
| Total liabilities | 4,942 |
| Net assets | |
| Without donor restrictions: | |
| Undesignated | 19,889 |
| Board designated for endowment | 2,472,680 |
| Total without donor restrictions | 2,492,569 |
| With donor restrictions: | |
| Purpose restriction | 6,858,637 |
| Time-restricted for future periods | 82,000 |
| Perpetual in nature | 5,214,862 |
| Total with donor restrictions | 12,155,499 |
| Total net assets | 14,648,068 |
| Total liabilities and net assets | $ 14,653,010 |