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Finance4Cash flow from operations increased from$967,713 in 2010 to $1,656,589 in 2011.4Long term debt decreased from $20,625,177 in2010 to $19,930,898 in 2011.4The total endowment increasedfrom $15,908,835 in 2010 to$16,813,336 in 2011.Total Revenues June 2011*(30.5 Million = 100%)Total Expenses(27.3 Million = 100%)*The increase in unrestricted net assets is a result of operating surplus of $589,462, the release by the UnitedStates Department of Education in April 2011, of $2,261,294 in Endowment Challenge Grant funds, market gainsof $256,088 and a transfer of $103,378 to the unrestricted fund to recover funds provided to cover underwaterendowments.