Assets & Liabilities

Fiscal Year Ended Sept. 30, 2016
(Updated Jan. 21, 2018)

Assets
Source Amount
CURRENT ASSETS
Cash and cash equivalents  $201,134
Investments  $2,210,746
Others receivables  $369
Total Current Assets  $2,412,249
   
NON-CURRENT ASSETS
Cash surrender value of life insurance  $394,196
Beneficial interest in perpetual trust  $183,066
Investments - permanently restricted endowment  $986,018
Total Non-current Assets  $1,563,280
TOTAL ASSETS$3,975,529
   
Liabilities and Net Assets
Source Amount
CURRENT LIABILITIES
Accounts payable & accrued expenses  $200
Total liabilities  $200
   
NET ASSETS
Unrestricted  $1,405,286
Temporarily Restricted  $1,400,959
Permanently Restricted  $1,169,084
Total Net Assets  $3,975,329
TOTAL LIABILITIES AND NET ASSETS $3,975,529