Statements of Financial Position*
(June 30, 2019 and 2018)

Current Assets	2019	2018
Cash and Cash Equivalents	$763,309	$582,857
Accounts Receivable	$28,624	$22,129
Prepaid Expenses	$9,519	$7,441
Inventory		$1,475
Total Current Assets	$801,452	$613,902
Non Current Assets
Non Current Investments	$5,538,847	$5,381,905
Equipment and Improvements (Net of accumulated depreciation of $543,226 and $476,359)	$1,315,456	$1,381,962
Total Non Current Assets	$6,854,303	$6,763,867
Total Assets	$7,655,755	$7,377,867

Current Liabilities	2019	2018
Accounts Payable	$18,639	$19,994
Accrued Payroll	$20,325	$20,412
Deferred Revenue	$3,715	$26,050
Total Current Liabilities	$42,679	$66,456
Net Assets
Without Donor Restrictions	$4,144,564	$4,013,844
With Donor Restrictions	$3,468,512	$3,297,469
Total Net Assets	$7,613,076	$7,311,313
Total Liabilities & Net Assets	$7,655,755	$7,377,769

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