Statement of Financial Position – June 30, 2023
| Assets | |
| Case and Investments | $6,881,463 |
| Other Assets | $4,200 |
| Total Assets | $6,885,663 |
| Liabilities & Net Assets | |
| Grants Payable | $102,210 |
| Unrestricted Net Assets | $6,783,453 |
| Total Liabilities and Net Assets | $6,885,663 |
Statement of Activities – Year Ended June 30, 2023
| Revenue | |
| Net Investment Income | $739,536 |
| Expenses | |
| Grants Approved | $340,525 |
| Operating and Administrative Expenses | $160,056 |
| Total Expenses | $500,581 |
| Increase in Net Assets | $238,955 |
The data has been extracted from the review report of independent accountants dated August 29, 2023.