Finances

Statement of Financial Position – June 30, 2019

Assets
Cash and Investments $7,064,813
Other Assets        $2,800
Total Assets $7,067,613
Liabilities
Grants Payable $72,947
Other Liabilities
Total  Liabilities $72,947
Unrestricted Net Assets $6,994,666
Total Liabilities and Net Assets $7,067,613

Statement of Activities— Year Ended June 30, 2019

Revenue
Net Investment Income $312,388
Expenses
Grants Approved 305,330
Operating and Administrative Expenses 156,892
Total Expenses $462,222
Decrease in Net Assets (149,834)

The data above has been extracted from the review report of
independent accountants dated August 27, 2019.