Finances

Statement of Financial Position – June 30, 2018

Assets
Cash and Investments $7,212,926
Other Assets    —
Total Assets $7,212,926
Liabilities
Grants Payable $62,026
Other Liabilities      6,400
Total  Liabilities $68,426
Unrestricted Net Assets $7,144,500
Total Liabilities and Net Assets $7,212,926

Statement of Activities— Year Ended June 30, 2018

Revenue
Net Investment Income $634,539
Expenses
Grants Approved 308,835
Operating and Administrative Expenses 156,422
Total Expenses $465,257
Increase in Net Assets $169,282

The data above has been extracted from the unqualified report of
independent auditors dated August 28, 2018.