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Purpose & Mission Support quality education and impact a child's life.

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LIABILITIES<br />

FUND BALANCES<br />

LIABILITIES<br />

FUND BALANCES<br />

❖<br />

❖<br />

❖<br />

❖<br />

JUNE 30, 2009 JUNE 30, 2008<br />

Grants Payable $6,476.53 $14,306.19<br />

TOTAL LIABILITIES $6,476.53 $14,306.19<br />

Temporarily Restricted<br />

for Grant Making $11,867.84 $18.19<br />

Unrestricted $234,465.92 $189,655.05<br />

TOTAL FUND BALANCES $246,333.76 $189,673.24<br />

TOTAL LIABILITIES AND<br />

FUND BALANCES $252,810.29 $203,979.43<br />

JUNE 30, 2009 JUNE 30, 2008<br />

Grants Payable $6,476.53 $14,306.19<br />

TOTAL LIABILITIES $6,476.53 $14,306.19<br />

Temporarily Restricted<br />

for Grant Making $11,867.84 $18.19<br />

Unrestricted $234,465.92 $189,655.05<br />

TOTAL FUND BALANCES $246,333.76 $189,673.24<br />

TOTAL LIABILITIES AND<br />

FUND BALANCES $252,810.29 $203,979.43

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