Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24 Non-Operating Results Non-OperatingSupport&Revenue: Other Support $2,610,591 $6,569 $2,617,160 Investment and Other Income 866,348 (2,883,038) (2,016,690) Gain on Sale of Property - - - Reclassification of Temporarily Restricted Net Assets to Unrestricted Net Assets - - - Total $3,476,939 $(2,876,469) $600,470 Non-OperatingExpenses: Program Services $1,304,861 $100,224 $1,405,085 Management and General 44,483 17,992 62,475 Fundraising 144,172 10,583 154,755 Total(includesCapitalFunddepreciationof$982,612) $1,493,516 $128,799 $1,622,315 DecreaseinUnrestrictedNetAssetsfromNon-Operations $1,983,423 $(3,005,268) $(1,021,845) TotalChangesinUnrestrictedNetAssets $326,403 $1,983,423 $(3,005,268) $(695,442) TotalChangesinTemporarilyRestrictedNetAssets $256,020 $(1,878,961) $679,275 $(943,666) TotalChangesinPermanentlyRestrictedNetAssets $982,237 $982,237 Total Changes in Net Assets $582,423 $104,462 $(1,343,756) $(656,871) Net Assets Beginning of Year $4,750,425 $59,794,435 $76,143,056 $140,687,916 Transfers & Adjustments $(75,000) $(44,658) $119,658 NetAssetsEndofYear $5,257,848 $59,854,239 $74,918,958 $140,031,045 OPERATING CAPITAL INVESTMENT FUND FUND FUND TOTAL