2007 |
2006 |
|
Assets |
||
Cash and cash equivalents |
$4,727,096 |
$1,202,204 |
Investments |
200,574,075 |
200,182,971 |
Furniture, equipment and leasehold improvements |
223,637 |
272,584 |
Other assets |
2,059 |
1,061 |
Unrestricted net assets |
224,938,449 |
221,801,817 |
Note: The notes that accompany the financial report are an integral part of the financial statements and are required for a full presentation. While they are not included here, a full copy of the audited financial statements, including the notes, is available upon request.