| 2010 | 2009 | ||||
| Unrestricted | Temporarily Restricted | Permanently Restricted | Total | Total | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and cash equivalents | $ 34,809 | $ 196,104 | $ 861,074 | $ 1,091,987 | $ 1,080,372 |
| Marketable securities | 139,611 | 786,686 | 4,490,326 | 5,416,623 | 4,843,605 |
| Property and equipment, net | |||||
| of accumulated depreciation | 116,801 | - | - | 116,801 | 134,519 |
| Other assets | 857 | 4,829 | 28,062 | 33,748 | 33,276 |
| Total assets | $ 292,078 | $ 987,619 | $ 5,379,462 | $ 6,659,159 | $ 6,091,772 |
| LIABILITIES AND NET ASSETS | |||||
| Accounts payable | $ 1,996 | $ 42,071 | $ - | $ 44,067 | $ 8,162 |
| Notes payable | - | - | - | - | 12,146 |
| Total liabilities | 1,996 | 42,071 | - | 44,067 | 20,308 |
| Net assets | 290,082 | 945,548 | 5,379,462 | 6,615,092 | 6,071,464 |
| Total liabilities and net assets | $ 292,078 | $ 987,619 | $ 5,379,462 | $ 6,659,159 | $ 6,091,772 |
17.