Finances

Statement of Financial Position – June 30, 2021

Assets
Cash and Investments $8,187,815
Other Assets        —
 
Total Assets $8,187,815
 
Liabilities
Grants Payable $87,180
Other Liabilities $28,600
 
Total  Liabilities $115,780
 
Unrestricted Net Assets $8,072,035
 
Total Liabilities and Net Assets $8,187,815

Statement of Activities— Year Ended June 30, 2021

Revenue
Net Investment Income $1,820,936
   
Expenses
Grants Approved 307.740
Operating and Administrative Expenses 146,320
 
Total Expenses $454,060
 
Increase in Net Assets 1,366,876

The data above has been extracted from the review report of
independent accountants dated August 31, 2021.