June 30, 2012
(With comparative totals for June 30, 2011)
| 2012 | 2011 | ||||
| ASSETS | Unrestricted | Temporarily Restricted | Permanently Restricted | Total | Total |
|---|---|---|---|---|---|
| Cash and cash equivalents | $ 41,100 | $ 230,102 | $ 760,184 | $ 1,031,386 | $ 1,128,337 |
| Marketable securities | 169,585 | 1,034,857 | 5,907,007 | 7,111,449 | 6,585,258 |
| Property and equipment, net of accumulated depreciation | 81,365 | - | - | 81,365 | 99,083 |
| Other assets | 848 | 5,176 | 28,582 | 34,606 | 35,125 |
| Total assets | $ 292,898 | $ 1,270,135 | $ 6,695,773 | $ 8,258,806 | $ 7,847,803 |
| LIABILITIES AND NET ASSETS | |||||
| Accounts payable | $ 2,121 | $ 6,003 | - | $ 8,124 | $ 22,523 |
| Total liabilities | 2,121 | 6,003 | - | 8,124 | 22,523 |
| Net assets | 290,777 | 1,264,132 | $ 6,695,773 | 8,250,682 | 7,825,280 |
| Total liabilities and net assets | $ 292,898 | $ 1,270,135 | $ 6,695,773 | $ 8,258,806 | $ 7,847,803 |