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Statement of Financial Position

December 31, 2018

Assets

Cash $156,500.00

Pledges Receivable 36,900.00

Inventory 2,800.00

Investments 178,000.00

Furniture and Equipment 90,000.00

Total Assets $464,200.00

Liabilities

Accounts Payable $20,520.00

Total Liabilities $20,520.00

Net Assets

Without Donor Restrictions $196,500.00

With Donor RestrictionsPrograms 50,500.00

With Donor RestrictionsPermanent Endowment 140,000.00

Total Net Assets $387,000.00

Total Liabilities and Net Assets $407,520.00