Greenville Tech Foundation 2008-2009 Annual Report 2009-2010 ...
Greenville Tech Foundation 2008-2009 Annual Report 2009-2010 ...
Greenville Tech Foundation 2008-2009 Annual Report 2009-2010 ...
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Financial Statements<br />
July 1, <strong>2008</strong> - June 30, <strong>2010</strong><br />
Consolidated Statement of Financial Position<br />
<strong>Greenville</strong> <strong>Tech</strong> <strong>Foundation</strong>, Inc., GTF McAlister, LLC, GTF Student Housing, LLC, and Brashier Charter, LLC<br />
Assets <strong>2008</strong>-<strong>2009</strong> <strong>2009</strong>-<strong>2010</strong><br />
Cash and Investments $7,343,546 $6,588,583<br />
Property and Equipment 29,117,429 28,553,538<br />
Receivables 374,688 167,596<br />
Other 917,832 490,969<br />
Total Assets $37,753,495 $35,800,686<br />
Liabilities <strong>2008</strong>-<strong>2009</strong> <strong>2009</strong>-<strong>2010</strong><br />
Current Liabilities 1,499,488 587,906<br />
Long Term Liabilities 26,140,602 25,374,106<br />
Interest Rate Swap 1,491,712 2,337,043<br />
Total Liabilities $29,131,802 $28,299,055<br />
NET ASSETS $8,621,693 $7,501,631<br />
TOTAL LIABILITIES AND NET ASSETS $37,753,495 $35,800,686<br />
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