 |
 |
 |
 |
|
|
|
|
 
SUMMARIZED FINANCIAL INFORMATION
|
|
|
|
| TOTAL REVENUE |
|
$27,258,422 |
| |
|
|
| EXPENSES |
|
|
| PROGRAM EXPENSES |
23,988,359 |
|
| MANAGEMENT & GENERAL |
2,712,703 |
|
| FUNDRAISING |
503,672 |
|
| |
|
|
| TOTAL EXPENSES |
|
27,204,734 |
| |
|
|
| CHANGE IN NET ASSETS FROM OPERATIONS |
|
$53,688 |
| |
|
|
| NET REALIZED AND UNREALIZED GAIN ON INVESTMENTS |
|
826,052 |
| |
|
|
| TOTAL CHANGE IN NET ASSETS |
|
$879,740 |
| |
|
|
| BEGINNING ASSETS, 7/1/2003 |
|
$12,491,655 |
| |
|
|
| CHANGE IN NET ASSETS |
|
879,740 |
| |
|
|
| ENDING NET ASSETS, 6/30/2004 |
|
$13,371,395 |
| |
|
|
Source: Audited Financial Statements for the year ended June 30, 2004
|
|
|
|
|
