STATEMENT OF FINANCIAL POSITION As of June 30, 2023 and 2022 LIABILITIES & NET ASSETS Liabilities Accounts Payable Gift Annuity Trust Obligation Line of Credit Deferred Revenue Accrued Expenses Total Liabilities $300,503 $6,404 $0 $5,000 $0 $311,907 $149,061 $6,634 $500,000 $33,000 $522 $689,217 ALL FUNDS ASSETS Cash & Cash Equivalents Unconditional Promises to Give, Net Estate Receivable, Net Accounts Receivable Investments Other Assets Assets Held in Gift Annuity Trust Total Assets 2022 2023 $2,758,633 $7,594,840 $0 $56,155 $98,079,220 $904 $34,584 $108,524,336 $2,177,420 $11,075,580 $896,036 $49,949 $86,371,861 $4,715 $36,814 $100,612,375 Net Assets Total without Donor Restrictions Total with Donor Restrictions Total Net Assets Total Liabilities & Net Assets $11,720,258 $96,492,171 $108,212,429 $108,524,336 $9,015,491 $90,907,667 $99,923,158 $100,612,375 21
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